Episurf Medical AB (publ) (EPIS-B) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Episurf Medical AB (publ) (EPIS-B) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-11.60 Million minus capex Skr11.60 Million) represents 0% of total liabilities (Skr12.30 Million). Check how aggressively does Episurf Medical AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr0.00
Operating CF − Capex

Total Liabilities

Skr12.30 Million
SEK

Capital Expenditures

Skr11.60 Million
SEK

Episurf Medical AB (publ) Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Episurf Medical AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Episurf Medical AB (publ).

Annual Financial Flexibility Index for Episurf Medical AB (publ) (2010–2025)

Year-by-year free cash flow to debt coverage for Episurf Medical AB (publ). Explore Episurf Medical AB (publ) (EPIS-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-55.30 Million Skr12.30 Million ▲ +100.0%
2024 -4.56x Skr-63.80 Million Skr-71.40 Million Skr14.00 Million ▼ -19.8%
2023 -3.80x Skr-75.30 Million Skr-84.80 Million Skr19.80 Million ▼ -27.4%
2022 -2.98x Skr-58.20 Million Skr-69.50 Million Skr19.50 Million ▼ -0.8%
2021 -2.96x Skr-52.70 Million Skr-59.70 Million Skr17.80 Million ▲ +4.9%
2020 -3.11x Skr-49.50 Million Skr-54.10 Million Skr15.90 Million ▲ +6.1%
2019 -3.31x Skr-53.70 Million Skr-59.20 Million Skr16.20 Million ▲ +22.2%
2018 -4.26x Skr-42.60 Million Skr-52.30 Million Skr10.00 Million ▲ +39.0%
2017 -6.99x Skr-53.90 Million Skr-61.38 Million Skr7.71 Million ▼ -60.5%
2016 -4.35x Skr-50.53 Million Skr-56.10 Million Skr11.61 Million ▼ -17.4%
2015 -3.71x Skr-30.66 Million Skr-38.04 Million Skr8.27 Million ▲ +43.4%
2014 -6.56x Skr-28.79 Million Skr-31.66 Million Skr4.39 Million ▼ -85.5%
2013 -3.54x Skr-17.00 Million Skr-20.64 Million Skr4.81 Million ▲ +8.2%
2012 -3.85x Skr-13.55 Million Skr-15.05 Million Skr3.52 Million ▼ -381.2%
2011 1.37x Skr2.80 Million Skr-3.91 Million Skr2.04 Million ▲ +100.9%
2010 0.68x Skr1.05 Million Skr-2.00 Million Skr1.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities