Pila Pharma AB (PILA) — Financial Flexibility Index
Pila Pharma AB (PILA) has a Financial Flexibility Index of -0.82x as of June 2025. Free cash flow of Skr-1.91 Million (operating CF Skr-1.91 Million minus capex Skr0.00) represents -1% of total liabilities (Skr2.32 Million). Check asset allocation strategy of Pila Pharma AB to assess the company's strategic physical and investment asset allocation.
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. See Pila Pharma AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pila Pharma AB (2018–2025)
Year-by-year free cash flow to debt coverage for Pila Pharma AB. For the full company profile including market capitalisation, see Pila Pharma AB market cap and net worth.
| 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 | — |