InflaRx N.V (IF0) — Financial Flexibility Index

Latest as of December 2025: -0.34x

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). Also explore InflaRx N.V equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.70 Million
Operating CF − Capex

Total Liabilities

€13.66 Million
EUR

Capital Expenditures

€2.05K
EUR

InflaRx N.V Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for InflaRx N.V across 10 annual periods. Check IF0 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for InflaRx N.V (2016–2025)

Year-by-year free cash flow to debt coverage for InflaRx N.V. For the full company profile including market capitalisation, see market cap of InflaRx N.V.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities