Initiator Pharma A/S (INIT) — 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). Also explore Initiator Pharma A/S (INIT) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Initiator Pharma A/S Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Initiator Pharma A/S across 9 annual periods. Check INIT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Initiator Pharma A/S (2016–2024)
Year-by-year free cash flow to debt coverage for Initiator Pharma A/S. For the full company profile including market capitalisation, see Initiator Pharma A/S market capitalisation.
| 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 | — |