Annexin Pharmaceuticals AB (ANNX) — Financial Flexibility Index

Latest as of March 2026: -1.86x

Annexin Pharmaceuticals AB (ANNX) has a Financial Flexibility Index of -1.86x as of March 2026. Free cash flow of Skr-10.33 Million (operating CF Skr-10.33 Million minus capex Skr0.00) represents -2% of total liabilities (Skr5.56 Million). Check Annexin Pharmaceuticals AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.86x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-10.33 Million
Operating CF − Capex

Total Liabilities

Skr5.56 Million
SEK

Capital Expenditures

Skr0.00
SEK

Annexin Pharmaceuticals AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Annexin Pharmaceuticals AB across 11 annual periods. For the full cash flow conversion analysis, see Annexin Pharmaceuticals AB (ANNX) cash flow conversion.

Annual Financial Flexibility Index for Annexin Pharmaceuticals AB (2015–2025)

Year-by-year free cash flow to debt coverage for Annexin Pharmaceuticals AB. Explore ANNX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -7.04x Skr-36.80 Million Skr-36.92 Million Skr5.22 Million ▲ +25.4%
2024 -9.44x Skr-50.23 Million Skr-50.23 Million Skr5.32 Million
2023 0.00x Skr0.00 Skr-43.40 Million Skr7.95 Million ▲ +100.0%
2022 -6.31x Skr-41.16 Million Skr-41.16 Million Skr6.53 Million ▲ +15.1%
2021 -7.43x Skr-45.02 Million Skr-45.02 Million Skr6.06 Million ▲ +14.3%
2020 -8.67x Skr-39.20 Million Skr-39.20 Million Skr4.52 Million ▼ -53.3%
2019 -5.66x Skr-25.73 Million Skr-25.73 Million Skr4.55 Million ▼ -23.0%
2018 -4.60x Skr-28.45 Million Skr-28.50 Million Skr6.19 Million ▲ +24.3%
2017 -6.07x Skr-38.93 Million Skr-39.08 Million Skr6.41 Million ▼ -381.4%
2016 -1.26x Skr-9.95 Million Skr-9.95 Million Skr7.88 Million ▲ +13.8%
2015 -1.46x Skr-4.80 Million Skr-5.01 Million Skr3.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities