IRLAB Therapeutics AB (publ) Financial Flexibility Index
IRLAB Therapeutics AB (publ) financial flexibility index. IRLAB Therapeutics AB (publ) (IRLAB-A) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of Skr-24.18 Million (operating CF Skr-24.18 Million minus capex Skr0.00) represents 0% of total liabilities (Skr107.49 Million). See IRLAB-A cash flow after capex ratio 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 IRLAB Therapeutics AB (publ) (2014–2025)
Financial flexibility index of IRLAB Therapeutics AB (publ) from 2014 to 2025. Historical Financial Flexibility Index trend for IRLAB Therapeutics AB (publ) across 12 annual periods. Check IRLAB Therapeutics AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IRLAB Therapeutics AB (publ) Financial Flexibility Index by Year (2014–2025)
IRLAB Therapeutics AB (publ) financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for IRLAB Therapeutics AB (publ). For the full cash flow conversion analysis, see IRLAB-A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | Skr-55.22 Million | Skr-55.22 Million | Skr107.49 Million | ▲ +18.6% |
| 2024 | -0.63x | Skr-65.39 Million | Skr-65.59 Million | Skr103.58 Million | ▲ +76.5% |
| 2023 | -2.68x | Skr-164.56 Million | Skr-164.85 Million | Skr61.36 Million | ▲ +37.0% |
| 2022 | -4.25x | Skr-139.24 Million | Skr-142.61 Million | Skr32.72 Million | ▼ -340.0% |
| 2021 | 1.77x | Skr129.35 Million | Skr128.64 Million | Skr72.97 Million | ▲ +144.3% |
| 2020 | -4.00x | Skr-88.82 Million | Skr-89.21 Million | Skr22.19 Million | ▼ -15.3% |
| 2019 | -3.47x | Skr-91.06 Million | Skr-91.20 Million | Skr26.24 Million | ▲ +38.0% |
| 2018 | -5.60x | Skr-69.74 Million | Skr-70.79 Million | Skr12.46 Million | ▲ +22.4% |
| 2017 | -7.22x | Skr-57.52 Million | Skr-57.74 Million | Skr7.97 Million | ▼ -63.9% |
| 2016 | -4.40x | Skr-40.60 Million | Skr-40.82 Million | Skr9.22 Million | ▼ -44.3% |
| 2015 | -3.05x | Skr-27.66 Million | Skr-27.66 Million | Skr9.06 Million | ▼ -394.1% |
| 2014 | -0.62x | Skr-11.02 Million | Skr-11.02 Million | Skr17.86 Million | — |