Edisun Power Europe AG (ESUN) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore Edisun Power Europe AG annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF-2.47 Million
Operating CF − Capex

Total Liabilities

CHF248.74 Million
CHF

Capital Expenditures

CHF1.53 Million
CHF

Edisun Power Europe AG Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Edisun Power Europe AG across 20 annual periods. Check strategic asset allocation of Edisun Power Europe AG to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Edisun Power Europe AG.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities