Epsium Enterprise Limited Ordinary Shares (EPSM) — Financial Flexibility Index
Epsium Enterprise Limited Ordinary Shares (EPSM) has a Financial Flexibility Index of -0.54x as of December 2024. Free cash flow of $-1.31 Million (operating CF $-1.39 Million minus capex $83.18K) represents -1% of total liabilities ($2.42 Million). Also explore net asset momentum of Epsium Enterprise Limited Ordinary Share to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epsium Enterprise Limited Ordinary Shares Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Epsium Enterprise Limited Ordinary Shares across 5 annual periods. Check EPSM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Epsium Enterprise Limited Ordinary Shares (2020–2024)
Year-by-year free cash flow to debt coverage for Epsium Enterprise Limited Ordinary Shares. For the full company profile including market capitalisation, see market cap of Epsium Enterprise Limited Ordinary Share.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | $-1.31 Million | $-1.39 Million | $2.42 Million | ▼ -183.7% |
| 2023 | 0.65x | $1.86 Million | $1.86 Million | $2.88 Million | ▲ +29.2% |
| 2022 | 0.50x | $1.40 Million | $1.40 Million | $2.80 Million | ▲ +56.0% |
| 2021 | 0.32x | $989.74K | $988.83K | $3.09 Million | ▲ +2037.0% |
| 2020 | -0.02x | $-92.38K | $-112.94K | $5.58 Million | — |