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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Epsium Enterprise Limited Ordinary Share (EPSM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Epsium Enterprise Limited Ordinary Share worth.
| 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 | — |