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). Also explore how fast is EPIC Suisse AG growing its equity to track the company's year-over-year net asset growth rate.
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. Check EPIC Suisse AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EPIC Suisse AG (2019–2024)
Year-by-year free cash flow to debt coverage for EPIC Suisse AG. For the full company profile including market capitalisation, see EPIC stock market capitalisation.
| 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 | — |