Episurf Medical AB (publ) Financial Flexibility Index
Episurf Medical AB (publ) financial flexibility index. 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). Explore Episurf Medical AB (publ) capital spending 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 Episurf Medical AB (publ) (2010–2025)
Financial flexibility index of Episurf Medical AB (publ) from 2010 to 2025. Historical Financial Flexibility Index trend for Episurf Medical AB (publ) across 16 annual periods. Check EPIS-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Episurf Medical AB (publ) Financial Flexibility Index by Year (2010–2025)
Episurf Medical AB (publ) financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Episurf Medical AB (publ). For the full cash flow conversion analysis, see EPIS-B cash flow conversion.
| 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 | — |