Pila Pharma AB Financial Flexibility Index
Pila Pharma AB 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). See PILA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pila Pharma AB (2018–2025)
Financial flexibility index of Pila Pharma AB from 2018 to 2025. Historical Financial Flexibility Index trend for Pila Pharma AB across 8 annual periods. Explore Pila Pharma AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pila Pharma AB Financial Flexibility Index by Year (2018–2025)
Pila Pharma AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Pila Pharma AB. For the full cash flow conversion analysis, see Pila Pharma AB cash flow conversion.
| 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 | — |