NextCell Pharma AB Financial Flexibility Index
NextCell Pharma AB 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NextCell Pharma AB (2015–2025)
Financial flexibility index of NextCell Pharma AB from 2015 to 2025. Historical Financial Flexibility Index trend for NextCell Pharma AB across 11 annual periods. Explore NextCell Pharma AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NextCell Pharma AB Financial Flexibility Index by Year (2015–2025)
NextCell Pharma AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for NextCell Pharma AB. For the full cash flow conversion analysis, see NXTCL operating cash flow.
| 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 | — |