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).
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 EPXN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 AIRIQ INC. stock valuation.
| 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