InflaRx N.V (IF0) — Financial Flexibility Index
InflaRx N.V (IF0) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of €-4.70 Million (operating CF €-4.71 Million minus capex €2.05K) represents 0% of total liabilities (€13.66 Million). Check how tangible is InflaRx N.V's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InflaRx N.V Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for InflaRx N.V across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does InflaRx N.V generate cash.
Annual Financial Flexibility Index for InflaRx N.V (2016–2025)
Year-by-year free cash flow to debt coverage for InflaRx N.V. Explore IF0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.58x | €-35.20 Million | €-35.31 Million | €13.66 Million | ▲ +22.4% |
| 2024 | -3.32x | €-48.51 Million | €-48.56 Million | €14.60 Million | ▼ -55.2% |
| 2023 | -2.14x | €-37.73 Million | €-37.81 Million | €17.63 Million | ▲ +10.4% |
| 2022 | -2.39x | €-33.58 Million | €-33.74 Million | €14.05 Million | ▼ -19.0% |
| 2021 | -2.01x | €-39.90 Million | €-39.94 Million | €19.86 Million | ▲ +42.9% |
| 2020 | -3.52x | €-36.43 Million | €-36.53 Million | €10.35 Million | ▼ -19.2% |
| 2019 | -2.95x | €-42.61 Million | €-43.20 Million | €14.43 Million | ▼ -11.4% |
| 2018 | -2.65x | €-20.74 Million | €-21.55 Million | €7.82 Million | ▼ -5.7% |
| 2017 | -2.51x | €-12.00 Million | €-12.15 Million | €4.78 Million | ▼ -2704.6% |
| 2016 | -0.09x | €-4.94 Million | €-4.99 Million | €55.21 Million | — |