AIRIQ INC. Financial Flexibility Index
AIRIQ INC. 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). See cash generation quality of AIRIQ INC. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AIRIQ INC. (2022–2025)
Financial flexibility index of AIRIQ INC. from 2022 to 2025. Historical Financial Flexibility Index trend for AIRIQ INC. across 4 annual periods. Check EPXN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AIRIQ INC. Financial Flexibility Index by Year (2022–2025)
AIRIQ INC. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for AIRIQ INC.. For the full cash flow conversion analysis, see AIRIQ INC. (EPXN) cash flow conversion.
| 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 | — |