ODI PHARMA AB Financial Flexibility Index

Latest as of June 2026: 0.12x

ODI PHARMA AB financial flexibility index. ODI PHARMA AB (6OD) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of €364.19K (operating CF €364.19K minus capex €0.00) represents 0% of total liabilities (€2.93 Million). See free cash flow generation of ODI PHARMA AB to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€364.19K
Operating CF − Capex

Total Liabilities

€2.93 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of ODI PHARMA AB (2022–2026)

Financial flexibility index of ODI PHARMA AB from 2022 to 2026. Historical Financial Flexibility Index trend for ODI PHARMA AB across 5 annual periods. Check ODI PHARMA AB (6OD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

ODI PHARMA AB Financial Flexibility Index by Year (2022–2026)

ODI PHARMA AB financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for ODI PHARMA AB. For the full cash flow conversion analysis, see 6OD cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 1.56x €4.58 Million €4.58 Million €2.93 Million ▲ +298.0%
2025 -0.79x €-3.31 Million €-3.31 Million €4.19 Million ▼ -111.2%
2024 -0.37x €-3.82 Million €-3.82 Million €10.23 Million ▲ +58.9%
2023 -0.91x €-5.10 Million €-5.10 Million €5.61 Million ▲ +84.8%
2022 -5.96x €-7.37 Million €-7.37 Million €1.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities