ESSA Pharma Inc (EPIX) — Financial Flexibility Index
ESSA Pharma Inc (EPIX) has a Financial Flexibility Index of -2.63x as of June 2025. Free cash flow of $-4.20 Million (operating CF $-4.20 Million minus capex $0.00) represents -3% of total liabilities ($1.60 Million). Check ESSA Pharma Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ESSA Pharma Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for ESSA Pharma Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ESSA Pharma Inc.
Annual Financial Flexibility Index for ESSA Pharma Inc (2012–2024)
Year-by-year free cash flow to debt coverage for ESSA Pharma Inc. Explore ESSA Pharma Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.48x | $-22.72 Million | $-22.72 Million | $3.51 Million | ▼ -14.5% |
| 2023 | -5.66x | $-19.78 Million | $-19.78 Million | $3.50 Million | ▲ +52.9% |
| 2022 | -12.03x | $-28.70 Million | $-28.70 Million | $2.39 Million | ▼ -96.8% |
| 2021 | -6.11x | $-25.42 Million | $-25.42 Million | $4.16 Million | ▲ +52.1% |
| 2020 | -12.76x | $-16.98 Million | $-16.98 Million | $1.33 Million | ▼ -482.6% |
| 2019 | -2.19x | $-12.25 Million | $-12.25 Million | $5.59 Million | ▼ -47.2% |
| 2018 | -1.49x | $-10.22 Million | $-10.22 Million | $6.87 Million | ▲ +15.3% |
| 2017 | -1.76x | $-17.35 Million | $-17.35 Million | $9.88 Million | ▼ -25.6% |
| 2016 | -1.40x | $-15.29 Million | $-15.30 Million | $10.94 Million | ▲ +64.7% |
| 2015 | -3.96x | $-12.14 Million | $-12.30 Million | $3.07 Million | ▼ -358.2% |
| 2014 | -0.86x | $-1.93 Million | $-2.08 Million | $2.23 Million | ▼ -20209.7% |
| 2013 | 0.00x | $-763.35 | $-763.35 | $179.34K | ▲ +100.0% |
| 2012 | -13.71x | $-1.82K | $-1.82K | $133.04 | — |