Egetis Therapeutics AB (publ) (EGTX) — Financial Flexibility Index
Egetis Therapeutics AB (publ) (EGTX) has a Financial Flexibility Index of -0.19x as of June 2025. Free cash flow of Skr-57.80 Million (operating CF Skr-59.00 Million minus capex Skr1.20 Million) represents 0% of total liabilities (Skr299.30 Million). Check Egetis Therapeutics AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Egetis Therapeutics AB (publ) Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Egetis Therapeutics AB (publ) across 15 annual periods. See working capital position of Egetis Therapeutics AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Egetis Therapeutics AB (publ) (2010–2024)
Year-by-year free cash flow to debt coverage for Egetis Therapeutics AB (publ). For the full company profile including market capitalisation, see Egetis Therapeutics AB (publ) stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | Skr-227.90 Million | Skr-227.90 Million | Skr299.40 Million | ▲ +41.3% |
| 2023 | -1.30x | Skr-278.40 Million | Skr-278.40 Million | Skr214.60 Million | ▲ +59.0% |
| 2022 | -3.16x | Skr-173.50 Million | Skr-173.50 Million | Skr54.90 Million | ▼ -2.7% |
| 2021 | -3.08x | Skr-129.94 Million | Skr-130.11 Million | Skr42.23 Million | ▼ -504.2% |
| 2020 | -0.51x | Skr-134.62 Million | Skr-134.64 Million | Skr264.34 Million | ▲ +79.5% |
| 2019 | -2.49x | Skr-62.62 Million | Skr-62.64 Million | Skr25.20 Million | ▲ +29.8% |
| 2018 | -3.54x | Skr-80.29 Million | Skr-80.31 Million | Skr22.68 Million | ▲ +52.3% |
| 2017 | -7.42x | Skr-86.53 Million | Skr-86.55 Million | Skr11.66 Million | ▼ -41.3% |
| 2016 | -5.25x | Skr-36.12 Million | Skr-36.12 Million | Skr6.87 Million | ▲ +55.5% |
| 2015 | -11.82x | Skr-51.15 Million | Skr-51.15 Million | Skr4.33 Million | ▼ -265.8% |
| 2014 | -3.23x | Skr-41.38 Million | Skr-41.38 Million | Skr12.81 Million | ▲ +53.3% |
| 2013 | -6.92x | Skr-28.07 Million | Skr-28.07 Million | Skr4.06 Million | ▼ -41.1% |
| 2012 | -4.90x | Skr-31.96 Million | Skr-31.96 Million | Skr6.52 Million | ▼ -283.2% |
| 2011 | -1.28x | Skr-4.98 Million | Skr-14.40 Million | Skr3.89 Million | ▼ -307.2% |
| 2010 | -0.31x | Skr-472.28K | Skr-2.72 Million | Skr1.50 Million | — |