NextCell Pharma AB (NXTCL) — Financial Flexibility Index
NextCell Pharma AB (NXTCL) has a Financial Flexibility Index of -0.87x as of August 2025. Free cash flow of Skr-9.04 Million (operating CF Skr-10.77 Million minus capex Skr1.73 Million) represents -1% of total liabilities (Skr10.34 Million). Check asset allocation strategy of NextCell Pharma AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NextCell Pharma AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for NextCell Pharma AB across 11 annual periods. See NextCell Pharma AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NextCell Pharma AB (2015–2025)
Year-by-year free cash flow to debt coverage for NextCell Pharma AB. For the full company profile including market capitalisation, see NextCell Pharma AB (NXTCL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.35x | Skr-34.68 Million | Skr-38.86 Million | Skr10.34 Million | ▼ -21.8% |
| 2024 | -2.75x | Skr-37.70 Million | Skr-37.78 Million | Skr13.69 Million | ▲ +9.2% |
| 2023 | -3.03x | Skr-39.73 Million | Skr-43.83 Million | Skr13.10 Million | ▼ -7.5% |
| 2022 | -2.82x | Skr-25.72 Million | Skr-33.31 Million | Skr9.12 Million | ▲ +37.2% |
| 2021 | -4.49x | Skr-24.85 Million | Skr-25.58 Million | Skr5.53 Million | ▲ +12.1% |
| 2020 | -5.11x | Skr-18.17 Million | Skr-18.96 Million | Skr3.56 Million | ▲ +11.7% |
| 2019 | -5.79x | Skr-21.74 Million | Skr-22.13 Million | Skr3.76 Million | ▼ -52.6% |
| 2018 | -3.79x | Skr-13.15 Million | Skr-13.55 Million | Skr3.47 Million | ▲ +32.9% |
| 2017 | -5.65x | Skr-14.42 Million | Skr-14.82 Million | Skr2.55 Million | ▼ -39.0% |
| 2016 | -4.06x | Skr-10.98 Million | Skr-11.12 Million | Skr2.70 Million | ▼ -152.4% |
| 2015 | -1.61x | Skr-4.17 Million | Skr-7.76 Million | Skr2.59 Million | — |