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 NextCell Pharma AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NXTCL operating cash flow.
Annual Financial Flexibility Index for NextCell Pharma AB (2015–2025)
Year-by-year free cash flow to debt coverage for NextCell Pharma AB. Explore NextCell Pharma AB (NXTCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |