EPIC Suisse AG Financial Flexibility Index
EPIC Suisse AG 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). See EPIC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EPIC Suisse AG (2019–2024)
Financial flexibility index of EPIC Suisse AG from 2019 to 2024. Historical Financial Flexibility Index trend for EPIC Suisse AG across 6 annual periods. Check earnings quality score of EPIC Suisse AG to evaluate the quality of earnings relative to operating cash generation.
EPIC Suisse AG Financial Flexibility Index by Year (2019–2024)
EPIC Suisse AG financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for EPIC Suisse AG. For the full cash flow conversion analysis, see EPIC operating cash flow.
| 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 | — |