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 Epitomee Medical Ltd (EPIT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Epitomee Medical Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Epitomee Medical Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Epitomee Medical Ltd. For the full company profile including market capitalisation, see market value of Epitomee Medical Ltd.
| 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 | — |