Lytix Biopharma AS Financial Flexibility Index
Lytix Biopharma AS financial flexibility index. Lytix Biopharma AS (LYTIX) has a Financial Flexibility Index of -3.03x as of December 2025. Free cash flow of Nkr-59.85 Million (operating CF Nkr-59.85 Million minus capex Nkr0.00) represents -3% of total liabilities (Nkr19.77 Million). See free cash flow generation of Lytix Biopharma AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lytix Biopharma AS (2017–2025)
Financial flexibility index of Lytix Biopharma AS from 2017 to 2025. Historical Financial Flexibility Index trend for Lytix Biopharma AS across 9 annual periods. Explore LYTIX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lytix Biopharma AS Financial Flexibility Index by Year (2017–2025)
Lytix Biopharma AS financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lytix Biopharma AS. For the full cash flow conversion analysis, see cash efficiency ratio of Lytix Biopharma AS.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.03x | Nkr-59.85 Million | Nkr-59.85 Million | Nkr19.77 Million | ▼ -66.2% |
| 2024 | -1.82x | Nkr-70.37 Million | Nkr-70.37 Million | Nkr38.64 Million | ▲ +76.2% |
| 2023 | -7.64x | Nkr-95.92 Million | Nkr-95.97 Million | Nkr12.55 Million | ▼ -148.4% |
| 2022 | -3.08x | Nkr-51.95 Million | Nkr-52.10 Million | Nkr16.89 Million | ▲ +8.3% |
| 2021 | -3.35x | Nkr-44.74 Million | Nkr-44.90 Million | Nkr13.34 Million | ▼ -76.5% |
| 2020 | -1.90x | Nkr-24.19 Million | Nkr-24.35 Million | Nkr12.73 Million | ▲ +80.0% |
| 2019 | -9.51x | Nkr-36.67 Million | Nkr-36.82 Million | Nkr3.85 Million | ▼ -133.9% |
| 2018 | -4.07x | Nkr-72.62 Million | Nkr-72.62 Million | Nkr17.85 Million | ▼ -106.1% |
| 2017 | -1.97x | Nkr-69.67 Million | Nkr-69.67 Million | Nkr35.30 Million | — |