Epiroc AB (publ) (EPI-A) — Financial Flexibility Index
Epiroc AB (publ) (EPI-A) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of Skr2.22 Billion (operating CF Skr1.75 Billion minus capex Skr470.00 Million) represents 0% of total liabilities (Skr37.59 Billion). Check Epiroc AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Epiroc AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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 how much is Epiroc AB (publ) worth.
| 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 | — |