Ependion AB (EPEN) — Financial Flexibility Index
Ependion AB (EPEN) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Skr179.08 Million (operating CF Skr129.60 Million minus capex Skr49.48 Million) represents 0% of total liabilities (Skr1.60 Billion). Check total reinvestment intensity of Ependion AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ependion AB Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ependion AB across 10 annual periods. For the full cash flow conversion analysis, see EPEN cash flow metrics.
Annual Financial Flexibility Index for Ependion AB (2016–2025)
Year-by-year free cash flow to debt coverage for Ependion AB. Explore EPEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Skr554.62 Million | Skr374.55 Million | Skr1.60 Billion | ▼ -27.7% |
| 2024 | 0.48x | Skr683.72 Million | Skr459.51 Million | Skr1.42 Billion | ▲ +33.0% |
| 2023 | 0.36x | Skr508.28 Million | Skr334.62 Million | Skr1.41 Billion | ▲ +61.0% |
| 2022 | 0.22x | Skr322.37 Million | Skr200.94 Million | Skr1.44 Billion | ▲ +96.6% |
| 2021 | 0.11x | Skr160.18 Million | Skr84.61 Million | Skr1.41 Billion | ▼ -48.7% |
| 2020 | 0.22x | Skr276.22 Million | Skr194.29 Million | Skr1.24 Billion | ▲ +7.1% |
| 2019 | 0.21x | Skr280.69 Million | Skr183.26 Million | Skr1.35 Billion | ▼ -11.8% |
| 2018 | 0.24x | Skr201.80 Million | Skr109.17 Million | Skr858.58 Million | ▲ +53.5% |
| 2017 | 0.15x | Skr126.79 Million | Skr47.86 Million | Skr827.98 Million | ▲ +77.5% |
| 2016 | 0.09x | Skr87.09 Million | Skr9.37 Million | Skr1.01 Billion | — |