Pila Pharma AB (PILA) — Financial Flexibility Index
Pila Pharma AB (PILA) has a Financial Flexibility Index of -0.98x as of December 2025. Free cash flow of Skr-1.41 Million (operating CF Skr-1.41 Million minus capex Skr0.00) represents -1% of total liabilities (Skr1.43 Million). Check PILA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pila Pharma AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Pila Pharma AB across 8 annual periods. For the full cash flow conversion analysis, see Pila Pharma AB (PILA) cash conversion ratio.
Annual Financial Flexibility Index for Pila Pharma AB (2018–2025)
Year-by-year free cash flow to debt coverage for Pila Pharma AB. Explore how well can Pila Pharma AB service its 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 | -6.41x | Skr-9.19 Million | Skr-9.19 Million | Skr1.43 Million | ▲ +21.1% |
| 2024 | -8.12x | Skr-7.82 Million | Skr-7.82 Million | Skr963.00K | ▼ -200.3% |
| 2023 | -2.71x | Skr-4.85 Million | Skr-4.85 Million | Skr1.79 Million | ▲ +59.6% |
| 2022 | -6.70x | Skr-9.09 Million | Skr-9.09 Million | Skr1.36 Million | ▼ -8.4% |
| 2021 | -6.18x | Skr-9.36 Million | Skr-9.36 Million | Skr1.51 Million | ▼ -501.6% |
| 2020 | -1.03x | Skr-2.00 Million | Skr-2.00 Million | Skr1.95 Million | ▲ +90.1% |
| 2019 | -10.33x | Skr-5.01 Million | Skr-5.02 Million | Skr484.68K | ▼ -514.8% |
| 2018 | -1.68x | Skr-1.38 Million | Skr-4.56 Million | Skr821.98K | — |