Egetis Therapeutics AB (publ) (EGTX) — Financial Flexibility Index

Latest as of June 2025: -0.19x

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). Also explore Egetis Therapeutics AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-57.80 Million
Operating CF − Capex

Total Liabilities

Skr299.30 Million
SEK

Capital Expenditures

Skr1.20 Million
SEK

Egetis Therapeutics AB (publ) Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Egetis Therapeutics AB (publ) across 15 annual periods. Check EGTX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 EGTX market cap.

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