Epiroc AB (publ) (EPI-A) — Financial Flexibility Index
Epiroc AB (publ) (EPI-A) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Skr3.69 Billion (operating CF Skr3.13 Billion minus capex Skr560.00 Million) represents 0% of total liabilities (Skr38.10 Billion). Also explore Epiroc AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epiroc AB (publ) Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Epiroc AB (publ) across 11 annual periods. Check asset allocation strategy of Epiroc AB (publ) to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Epiroc AB (publ) (2015–2025)
Year-by-year free cash flow to debt coverage for Epiroc AB (publ). For the full company profile including market capitalisation, see EPI-A stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Skr13.06 Billion | Skr11.03 Billion | Skr38.10 Billion | ▲ +12.5% |
| 2024 | 0.30x | Skr12.32 Billion | Skr10.46 Billion | Skr40.41 Billion | ▲ +5.5% |
| 2023 | 0.29x | Skr8.83 Billion | Skr7.14 Billion | Skr30.57 Billion | ▲ +24.2% |
| 2022 | 0.23x | Skr6.57 Billion | Skr5.56 Billion | Skr28.27 Billion | ▼ -37.9% |
| 2021 | 0.37x | Skr8.53 Billion | Skr7.61 Billion | Skr22.80 Billion | ▼ -19.3% |
| 2020 | 0.46x | Skr9.34 Billion | Skr8.33 Billion | Skr20.15 Billion | ▲ +2.4% |
| 2019 | 0.45x | Skr8.25 Billion | Skr7.23 Billion | Skr18.22 Billion | ▲ +46.2% |
| 2018 | 0.31x | Skr5.36 Billion | Skr4.32 Billion | Skr17.31 Billion | ▼ -19.8% |
| 2017 | 0.39x | Skr5.89 Billion | Skr5.18 Billion | Skr15.25 Billion | ▼ -8.5% |
| 2016 | 0.42x | Skr5.98 Billion | Skr5.40 Billion | Skr14.17 Billion | ▼ -12.9% |
| 2015 | 0.48x | Skr6.54 Billion | Skr5.86 Billion | Skr13.49 Billion | — |