INIFY LABORATORIES AB (WY60) — Financial Flexibility Index
INIFY LABORATORIES AB (WY60) has a Financial Flexibility Index of 0.57x as of December 2025. Free cash flow of €19.23 Million (operating CF €-42.86 Million minus capex €62.09 Million) represents 1% of total liabilities (€34.02 Million). Check tangible net worth ratio of INIFY LABORATORIES AB to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INIFY LABORATORIES AB Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for INIFY LABORATORIES AB across 2 annual periods. For the full cash flow conversion analysis, see INIFY LABORATORIES AB cash flow conversion.
Annual Financial Flexibility Index for INIFY LABORATORIES AB (2024–2025)
Year-by-year free cash flow to debt coverage for INIFY LABORATORIES AB. Explore cash flow to debt ratio of INIFY LABORATORIES AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €19.23 Million | €-42.86 Million | €34.02 Million | ▲ +111.9% |
| 2024 | -4.74x | €-44.98 Million | €-46.57 Million | €9.50 Million | — |