Epiroc AB (publ) Financial Flexibility Index
Epiroc AB (publ) financial flexibility index. Epiroc AB (publ) (EPI-B) 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). See EPI-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how high is Epiroc AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 EPI-B cash flow metrics.
| 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 | — |