ODI PHARMA AB (6OD) — 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). Check 6OD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ODI PHARMA AB Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for ODI PHARMA AB across 5 annual periods. For the full cash flow conversion analysis, see ODI PHARMA AB (6OD) cash conversion ratio.
Annual Financial Flexibility Index for ODI PHARMA AB (2022–2026)
Year-by-year free cash flow to debt coverage for ODI PHARMA AB. Explore 6OD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |