Edisun Power Europe AG Financial Flexibility Index
Edisun Power Europe AG 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). Explore ESUN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Edisun Power Europe AG (2006–2025)
Financial flexibility index of Edisun Power Europe AG from 2006 to 2025. Historical Financial Flexibility Index trend for Edisun Power Europe AG across 20 annual periods. Check Edisun Power Europe AG (ESUN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Edisun Power Europe AG Financial Flexibility Index by Year (2006–2025)
Edisun Power Europe AG financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Edisun Power Europe AG. For the full cash flow conversion analysis, see Edisun Power Europe AG cash conversion from operations.
| 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 | — |