Initiator Pharma A/S Financial Flexibility Index
Initiator Pharma A/S financial flexibility index. Initiator Pharma A/S (INIT) has a Financial Flexibility Index of -1.07x as of September 2025. Free cash flow of Skr-4.68 Million (operating CF Skr-4.68 Million minus capex Skr0.00) represents -1% of total liabilities (Skr4.37 Million). See Initiator Pharma A/S free cash flow generation 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 Initiator Pharma A/S (2016–2024)
Financial flexibility index of Initiator Pharma A/S from 2016 to 2024. Historical Financial Flexibility Index trend for Initiator Pharma A/S across 9 annual periods. Check INIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Initiator Pharma A/S Financial Flexibility Index by Year (2016–2024)
Initiator Pharma A/S financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Initiator Pharma A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Initiator Pharma A/S.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -23.69x | Skr-12.08 Million | Skr-12.08 Million | Skr510.00K | ▼ -2399.8% |
| 2023 | -0.95x | Skr-17.65 Million | Skr-17.65 Million | Skr18.62 Million | ▲ +58.5% |
| 2022 | -2.28x | Skr-32.70 Million | Skr-32.70 Million | Skr14.32 Million | ▼ -25.3% |
| 2021 | -1.82x | Skr-34.10 Million | Skr-34.10 Million | Skr18.71 Million | ▲ +73.0% |
| 2020 | -6.75x | Skr-8.06 Million | Skr-8.06 Million | Skr1.19 Million | ▼ -20.8% |
| 2019 | -5.59x | Skr-8.55 Million | Skr-8.55 Million | Skr1.53 Million | ▲ +68.8% |
| 2018 | -17.92x | Skr-13.58 Million | Skr-13.58 Million | Skr758.00K | ▼ -680.7% |
| 2017 | -2.30x | Skr-7.65 Million | Skr-7.78 Million | Skr3.33 Million | ▼ -214266.2% |
| 2016 | 0.00x | Skr-1.00K | Skr-178.00K | Skr934.00K | — |