INIFY LABORATORIES AB (WY60) — Financial Flexibility Index

Latest as of December 2025: 0.57x

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).

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.23 Million
Operating CF − Capex

Total Liabilities

€34.02 Million
EUR

Capital Expenditures

€62.09 Million
EUR

INIFY LABORATORIES AB Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for INIFY LABORATORIES AB across 2 annual periods. See working capital to net assets of INIFY LABORATORIES AB to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for INIFY LABORATORIES AB (2024–2025)

Year-by-year free cash flow to debt coverage for INIFY LABORATORIES AB. For the full company profile including market capitalisation, see INIFY LABORATORIES AB market capitalisation.

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