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 Ependion AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See EPEN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ependion AB (2016–2025)
Year-by-year free cash flow to debt coverage for Ependion AB. For the full company profile including market capitalisation, see EPEN stock market capitalisation.
| 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 | — |