Europris ASA (EPR) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Europris ASA (EPR) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of Nkr1.60 Billion (operating CF Nkr1.47 Billion minus capex Nkr131.31 Million) represents 0% of total liabilities (Nkr7.91 Billion). Check EPR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr1.60 Billion
Operating CF − Capex

Total Liabilities

Nkr7.91 Billion
NOK

Capital Expenditures

Nkr131.31 Million
NOK

Europris ASA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Europris ASA across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Europris ASA generate cash.

Annual Financial Flexibility Index for Europris ASA (2012–2025)

Year-by-year free cash flow to debt coverage for Europris ASA. Explore EPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.20x Nkr1.60 Billion Nkr1.47 Billion Nkr7.87 Billion ▼ -7.3%
2024 0.22x Nkr1.63 Billion Nkr1.50 Billion Nkr7.40 Billion ▼ -34.3%
2023 0.33x Nkr1.91 Billion Nkr1.77 Billion Nkr5.71 Billion ▲ +43.0%
2022 0.23x Nkr1.39 Billion Nkr1.25 Billion Nkr5.94 Billion ▼ -21.9%
2021 0.30x Nkr1.72 Billion Nkr1.59 Billion Nkr5.75 Billion ▼ -16.1%
2020 0.36x Nkr1.81 Billion Nkr1.70 Billion Nkr5.06 Billion ▲ +60.4%
2019 0.22x Nkr1.19 Billion Nkr1.03 Billion Nkr5.34 Billion ▲ +54.8%
2018 0.14x Nkr426.91 Million Nkr347.75 Million Nkr2.97 Billion ▼ -30.5%
2017 0.21x Nkr575.83 Million Nkr472.63 Million Nkr2.78 Billion ▲ +1.1%
2016 0.20x Nkr558.00 Million Nkr468.07 Million Nkr2.73 Billion ▲ +26.6%
2015 0.16x Nkr414.60 Million Nkr297.28 Million Nkr2.57 Billion ▲ +6.2%
2014 0.15x Nkr389.97 Million Nkr295.87 Million Nkr2.56 Billion ▲ +36.5%
2013 0.11x Nkr302.28 Million Nkr258.30 Million Nkr2.71 Billion ▼ -32.0%
2012 0.16x Nkr447.88 Million Nkr388.96 Million Nkr2.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities