Enorama Pharma AB (ERMA) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Enorama Pharma AB (ERMA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-14.79 Million minus capex Skr14.79 Million) represents 0% of total liabilities (Skr31.71 Million). Also explore ERMA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr0.00
Operating CF − Capex

Total Liabilities

Skr31.71 Million
SEK

Capital Expenditures

Skr14.79 Million
SEK

Enorama Pharma AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Enorama Pharma AB across 12 annual periods. Check ERMA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Enorama Pharma AB (2014–2025)

Year-by-year free cash flow to debt coverage for Enorama Pharma AB. For the full company profile including market capitalisation, see ERMA stock market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-59.26 Million Skr31.71 Million ▲ +100.0%
2024 -4.41x Skr-35.70 Million Skr-35.70 Million Skr8.09 Million ▼ -58.4%
2023 -2.79x Skr-41.35 Million Skr-41.35 Million Skr14.85 Million ▼ -45.3%
2022 -1.92x Skr-32.96 Million Skr-32.96 Million Skr17.20 Million ▼ -100.0%
2021 -0.96x Skr-28.34 Million Skr-30.16 Million Skr29.58 Million ▼ -95.6%
2020 -0.49x Skr-19.16 Million Skr-23.00 Million Skr39.13 Million ▲ +22.6%
2019 -0.63x Skr-22.39 Million Skr-26.56 Million Skr35.40 Million ▼ -122.9%
2018 -0.28x Skr-6.19 Million Skr-13.36 Million Skr21.81 Million ▲ +21.4%
2017 -0.36x Skr-2.93 Million Skr-6.67 Million Skr8.13 Million ▲ +22.7%
2016 -0.47x Skr-2.12 Million Skr-6.11 Million Skr4.55 Million ▼ -149.9%
2015 0.94x Skr2.47 Million Skr480.00K Skr2.64 Million ▼ -42.8%
2014 1.63x Skr1.69 Million Skr307.00K Skr1.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities