EPAM Systems Inc (EPAM) — Financial Flexibility Index
EPAM Systems Inc (EPAM) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $12.79 Million (operating CF $-2.42 Million minus capex $15.21 Million) represents 0% of total liabilities ($1.05 Billion). Check EPAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EPAM Systems Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for EPAM Systems Inc across 17 annual periods. For the full cash flow conversion analysis, see EPAM cash generation efficiency.
Annual Financial Flexibility Index for EPAM Systems Inc (2009–2025)
Year-by-year free cash flow to debt coverage for EPAM Systems Inc. Explore EPAM Systems Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $697.18 Million | $654.93 Million | $1.22 Billion | ▲ +7.8% |
| 2024 | 0.53x | $591.31 Million | $559.17 Million | $1.12 Billion | ▼ -21.3% |
| 2023 | 0.67x | $591.05 Million | $562.63 Million | $880.89 Million | ▲ +23.7% |
| 2022 | 0.54x | $545.73 Million | $464.10 Million | $1.01 Billion | ▼ -18.5% |
| 2021 | 0.67x | $683.83 Million | $572.33 Million | $1.03 Billion | ▼ -19.9% |
| 2020 | 0.83x | $613.20 Million | $544.41 Million | $738.31 Million | ▲ +39.2% |
| 2019 | 0.60x | $386.76 Million | $287.45 Million | $648.06 Million | ▼ -36.8% |
| 2018 | 0.94x | $329.79 Million | $292.22 Million | $349.21 Million | ▲ +15.5% |
| 2017 | 0.82x | $225.17 Million | $195.36 Million | $275.31 Million | ▼ -39.2% |
| 2016 | 1.34x | $194.13 Million | $164.82 Million | $144.40 Million | ▲ +135.5% |
| 2015 | 0.57x | $94.36 Million | $76.39 Million | $165.31 Million | ▼ -38.5% |
| 2014 | 0.93x | $120.71 Million | $104.87 Million | $129.98 Million | ▼ -28.9% |
| 2013 | 1.31x | $74.14 Million | $58.23 Million | $56.78 Million | ▲ +11.5% |
| 2012 | 1.17x | $75.58 Million | $48.50 Million | $64.53 Million | ▲ +129.9% |
| 2011 | 0.51x | $71.61 Million | $54.52 Million | $140.55 Million | ▲ +84.8% |
| 2010 | 0.28x | $28.84 Million | $20.47 Million | $104.61 Million | ▲ +20.7% |
| 2009 | 0.23x | $27.16 Million | $26.11 Million | $118.87 Million | — |