Ependion AB Financial Flexibility Index

Latest as of December 2025: 0.11x

Ependion AB 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). See EPEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr179.08 Million
Operating CF − Capex

Total Liabilities

Skr1.60 Billion
SEK

Capital Expenditures

Skr49.48 Million
SEK

Financial Flexibility Index of Ependion AB (2016–2025)

Financial flexibility index of Ependion AB from 2016 to 2025. Historical Financial Flexibility Index trend for Ependion AB across 10 annual periods. Check EPEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ependion AB Financial Flexibility Index by Year (2016–2025)

Ependion AB financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ependion AB. For the full cash flow conversion analysis, see EPEN cash flow metrics.

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