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 (ESUN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Edisun Power Europe AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Edisun Power Europe AG worth.
| 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 | — |