InflaRx N.V Financial Flexibility Index
InflaRx N.V 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of InflaRx N.V (2016–2025)
Financial flexibility index of InflaRx N.V from 2016 to 2025. Historical Financial Flexibility Index trend for InflaRx N.V across 10 annual periods. Check IF0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
InflaRx N.V Financial Flexibility Index by Year (2016–2025)
InflaRx N.V financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for InflaRx N.V. For the full cash flow conversion analysis, see InflaRx N.V cash conversion from operations.
| 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 | — |