Epiroc AB (publ) Financial Flexibility Index
Epiroc AB (publ) financial flexibility index. Epiroc AB (publ) (EPI-A) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Skr2.42 Billion (operating CF Skr1.97 Billion minus capex Skr443.00 Million) represents 0% of total liabilities (Skr41.29 Billion). Explore Epiroc AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Epiroc AB (publ) (2015–2025)
Financial flexibility index of Epiroc AB (publ) from 2015 to 2025. Historical Financial Flexibility Index trend for Epiroc AB (publ) across 11 annual periods. Check total reinvestment intensity of Epiroc AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Epiroc AB (publ) Financial Flexibility Index by Year (2015–2025)
Epiroc AB (publ) financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Epiroc AB (publ). For the full cash flow conversion analysis, see Epiroc AB (publ) operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Skr13.07 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 | Skr22.79 Billion | ▼ -19.2% |
| 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 | — |