AIRIQ INC. (EPXN) — Financial Flexibility Index
AIRIQ INC. (EPXN) has a Financial Flexibility Index of 1.10x as of December 2025. Free cash flow of €1.15 Million (operating CF €210.00K minus capex €942.00K) represents 1% of total liabilities (€1.05 Million). Check EPXN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AIRIQ INC. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for AIRIQ INC. across 4 annual periods. For the full cash flow conversion analysis, see EPXN cash generation efficiency.
Annual Financial Flexibility Index for AIRIQ INC. (2022–2025)
Year-by-year free cash flow to debt coverage for AIRIQ INC.. Explore EPXN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | €1.90 Million | €992.00K | €1.04 Million | ▼ -4.4% |
| 2024 | 1.90x | €2.31 Million | €1.65 Million | €1.21 Million | ▲ +61.2% |
| 2023 | 1.18x | €1.75 Million | €1.07 Million | €1.48 Million | ▼ -24.4% |
| 2022 | 1.56x | €2.17 Million | €1.21 Million | €1.39 Million | — |