Epitomee Medical Ltd (EPIT) — Financial Flexibility Index
Epitomee Medical Ltd (EPIT) has a Financial Flexibility Index of -1.78x as of June 2025. Free cash flow of ILA-11.23 Million (operating CF ILA-12.78 Million minus capex ILA1.56 Million) represents -2% of total liabilities (ILA6.32 Million). Check EPIT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epitomee Medical Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Epitomee Medical Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Epitomee Medical Ltd.
Annual Financial Flexibility Index for Epitomee Medical Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Epitomee Medical Ltd. Explore Epitomee Medical Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | ILA-3.68 Million | ILA-8.29 Million | ILA6.26 Million | ▲ +16.6% |
| 2023 | -0.70x | ILA-3.85 Million | ILA-7.92 Million | ILA5.46 Million | ▼ -93.9% |
| 2022 | -0.36x | ILA-5.72 Million | ILA-9.42 Million | ILA15.76 Million | ▲ +13.7% |
| 2021 | -0.42x | ILA-5.36 Million | ILA-5.76 Million | ILA12.73 Million | ▼ -206.5% |
| 2020 | 0.40x | ILA6.85 Million | ILA6.75 Million | ILA17.34 Million | ▲ +111.8% |
| 2019 | -3.36x | ILA-2.67 Million | ILA-2.79 Million | ILA794.00K | — |