Epitomee Medical Ltd Financial Flexibility Index
Epitomee Medical Ltd 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). Explore EPIT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Epitomee Medical Ltd (2019–2024)
Financial flexibility index of Epitomee Medical Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Epitomee Medical Ltd across 6 annual periods. Check Epitomee Medical Ltd (EPIT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Epitomee Medical Ltd Financial Flexibility Index by Year (2019–2024)
Epitomee Medical Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Epitomee Medical Ltd. For the full cash flow conversion analysis, see EPIT cash flow conversion.
| 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 | — |