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 IF0 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of InflaRx N.V to evaluate short-term liquidity relative to the company's equity base.
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 IF0 market cap overview.
| 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 | — |