AIRIQ INC. (EPXN) — Financial Flexibility Index

Latest as of December 2025: 1.10x

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). Also explore EPXN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.15 Million
Operating CF − Capex

Total Liabilities

€1.05 Million
EUR

Capital Expenditures

€942.00K
EUR

AIRIQ INC. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for AIRIQ INC. across 4 annual periods. See AIRIQ INC. balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for AIRIQ INC. (2022–2025)

Year-by-year free cash flow to debt coverage for AIRIQ INC.. For the full company profile including market capitalisation, see EPXN market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities