EPIC Suisse AG (EPIC) — Financial Flexibility Index
EPIC Suisse AG (EPIC) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of CHF27.73 Million (operating CF CHF27.73 Million minus capex CHF0.00) represents 0% of total liabilities (CHF870.23 Million). Check EPIC Suisse AG (EPIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EPIC Suisse AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for EPIC Suisse AG across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EPIC Suisse AG.
Annual Financial Flexibility Index for EPIC Suisse AG (2019–2024)
Year-by-year free cash flow to debt coverage for EPIC Suisse AG. Explore EPIC Suisse AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CHF48.48 Million | CHF48.48 Million | CHF821.70 Million | ▼ -7.2% |
| 2023 | 0.06x | CHF49.15 Million | CHF49.11 Million | CHF773.49 Million | ▲ +23.1% |
| 2022 | 0.05x | CHF38.45 Million | CHF38.45 Million | CHF744.79 Million | ▲ +8.6% |
| 2021 | 0.05x | CHF43.75 Million | CHF43.66 Million | CHF920.62 Million | ▲ +109.5% |
| 2020 | 0.02x | CHF22.18 Million | CHF22.17 Million | CHF977.62 Million | ▼ -70.2% |
| 2019 | 0.08x | CHF64.78 Million | CHF32.39 Million | CHF851.26 Million | — |