Epsium Enterprise Limited Ordinary Shares Financial Flexibility Index
Epsium Enterprise Limited Ordinary Shares financial flexibility index. Epsium Enterprise Limited Ordinary Shares (EPSM) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of $-449.42K (operating CF $-451.76K minus capex $2.34K) represents 0% of total liabilities ($1.82 Million). See EPSM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Epsium Enterprise Limited Ordinary Shares (2020–2025)
Financial flexibility index of Epsium Enterprise Limited Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Epsium Enterprise Limited Ordinary Shares across 6 annual periods. Check EPSM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Epsium Enterprise Limited Ordinary Shares Financial Flexibility Index by Year (2020–2025)
Epsium Enterprise Limited Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Epsium Enterprise Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Epsium Enterprise Limited Ordinary Share.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.30x | $-2.38 Million | $-2.38 Million | $1.82 Million | ▼ -141.2% |
| 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 | — |