Epsium Enterprise Limited Ordinary Shares (EPSM) — 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). Check EPSM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epsium Enterprise Limited Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Epsium Enterprise Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see EPSM cash generation efficiency.
Annual Financial Flexibility Index for Epsium Enterprise Limited Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Epsium Enterprise Limited Ordinary Shares. Explore EPSM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |