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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of EPIC Suisse AG to evaluate short-term liquidity relative to the company's equity base.
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 Suisse AG (EPIC) total market value.
| 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 | — |