Epiroc AB (publ) (EPI-B) — 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). Check Epiroc AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Epiroc AB (publ).
Annual Financial Flexibility Index for Epiroc AB (publ) (2015–2025)
Year-by-year free cash flow to debt coverage for Epiroc AB (publ). Explore EPI-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |