Enorama Pharma AB Financial Flexibility Index
Enorama Pharma AB financial flexibility index. Enorama Pharma AB (ERMA) has a Financial Flexibility Index of -0.26x as of June 2026. Free cash flow of Skr-14.97 Million (operating CF Skr-14.97 Million minus capex Skr0.00) represents 0% of total liabilities (Skr57.39 Million). See Enorama Pharma AB (ERMA) free cash flow 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 Enorama Pharma AB (2014–2025)
Financial flexibility index of Enorama Pharma AB from 2014 to 2025. Historical Financial Flexibility Index trend for Enorama Pharma AB across 12 annual periods. Check ERMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Enorama Pharma AB Financial Flexibility Index by Year (2014–2025)
Enorama Pharma AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Enorama Pharma AB. For the full cash flow conversion analysis, see Enorama Pharma AB cash conversion from operations.
| 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 | — |