INIFY LABORATORIES AB Financial Flexibility Index
INIFY LABORATORIES AB 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). Read INIFY LABORATORIES AB debt and liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INIFY LABORATORIES AB (2024–2025)
Financial flexibility index of INIFY LABORATORIES AB from 2024 to 2025. Historical Financial Flexibility Index trend for INIFY LABORATORIES AB across 2 annual periods. Explore WY60 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
INIFY LABORATORIES AB Financial Flexibility Index by Year (2024–2025)
INIFY LABORATORIES AB financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for INIFY LABORATORIES AB. For the full cash flow conversion analysis, see WY60 cash flow metrics.
| 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 | — |