Edisun Power Europe AG (ESUN) — Financial Flexibility Index
Edisun Power Europe AG (ESUN) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CHF-2.47 Million (operating CF CHF-4.00 Million minus capex CHF1.53 Million) represents 0% of total liabilities (CHF248.74 Million). Check Edisun Power Europe AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edisun Power Europe AG Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Edisun Power Europe AG across 20 annual periods. For the full cash flow conversion analysis, see Edisun Power Europe AG (ESUN) cash conversion ratio.
Annual Financial Flexibility Index for Edisun Power Europe AG (2006–2025)
Year-by-year free cash flow to debt coverage for Edisun Power Europe AG. Explore ESUN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CHF-3.02 Million | CHF-3.17 Million | CHF248.74 Million | ▼ -177.4% |
| 2024 | 0.02x | CHF3.91 Million | CHF225.00K | CHF249.57 Million | ▼ -89.5% |
| 2023 | 0.15x | CHF37.23 Million | CHF7.83 Million | CHF249.77 Million | ▲ +176.3% |
| 2022 | 0.05x | CHF17.14 Million | CHF3.10 Million | CHF317.80 Million | ▼ -33.8% |
| 2021 | 0.08x | CHF26.52 Million | CHF10.21 Million | CHF325.31 Million | ▼ -74.2% |
| 2020 | 0.32x | CHF38.17 Million | CHF6.72 Million | CHF120.57 Million | ▲ +118.8% |
| 2019 | 0.14x | CHF13.87 Million | CHF7.20 Million | CHF95.84 Million | ▼ -57.8% |
| 2018 | 0.34x | CHF25.50 Million | CHF7.65 Million | CHF74.44 Million | ▲ +174.4% |
| 2017 | 0.12x | CHF12.41 Million | CHF4.85 Million | CHF99.38 Million | ▲ +92.1% |
| 2016 | 0.07x | CHF3.90 Million | CHF3.85 Million | CHF60.01 Million | ▲ +5.7% |
| 2015 | 0.06x | CHF3.11 Million | CHF3.05 Million | CHF50.55 Million | ▼ -18.6% |
| 2014 | 0.08x | CHF3.38 Million | CHF3.00 Million | CHF44.80 Million | ▲ +46.5% |
| 2013 | 0.05x | CHF2.77 Million | CHF2.57 Million | CHF53.76 Million | ▼ -63.9% |
| 2012 | 0.14x | CHF8.67 Million | CHF2.40 Million | CHF60.74 Million | ▼ -44.6% |
| 2011 | 0.26x | CHF14.28 Million | CHF1.94 Million | CHF55.48 Million | ▲ +20.0% |
| 2010 | 0.21x | CHF10.23 Million | CHF992.00K | CHF47.70 Million | ▼ -60.5% |
| 2009 | 0.54x | CHF23.61 Million | CHF3.02 Million | CHF43.42 Million | ▲ +19.6% |
| 2008 | 0.45x | CHF14.35 Million | CHF-14.00K | CHF31.54 Million | ▲ +42.4% |
| 2007 | 0.32x | CHF9.93 Million | CHF1.13 Million | CHF31.09 Million | ▲ +104.0% |
| 2006 | -8.07x | CHF-1.22 Million | CHF-1.72 Million | CHF151.00K | — |