SynAct Pharma AB (SYNACT) — Financial Flexibility Index

Latest as of December 2025: -0.48x

SynAct Pharma AB (SYNACT) has a Financial Flexibility Index of -0.48x as of December 2025. Free cash flow of Skr-23.96 Million (operating CF Skr-23.96 Million minus capex Skr0.00) represents 0% of total liabilities (Skr50.23 Million). Also explore SYNACT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-23.96 Million
Operating CF − Capex

Total Liabilities

Skr50.23 Million
SEK

Capital Expenditures

Skr0.00
SEK

SynAct Pharma AB Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for SynAct Pharma AB across 10 annual periods. Check how strategically is SynAct Pharma AB's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SynAct Pharma AB (2016–2025)

Year-by-year free cash flow to debt coverage for SynAct Pharma AB. For the full company profile including market capitalisation, see SynAct Pharma AB (SYNACT) market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -1.94x Skr-97.33 Million Skr-97.33 Million Skr50.23 Million ▼ -22.4%
2024 -1.58x Skr-89.20 Million Skr-89.20 Million Skr56.35 Million ▲ +18.1%
2023 -1.93x Skr-100.18 Million Skr-100.18 Million Skr51.83 Million ▲ +73.6%
2022 -7.31x Skr-117.56 Million Skr-117.56 Million Skr16.08 Million ▼ -96.9%
2021 -3.71x Skr-65.00 Million Skr-65.00 Million Skr17.50 Million ▼ -2126230.4%
2020 0.00x Skr-1.00K Skr-33.24 Million Skr5.72 Million ▲ +100.0%
2019 -1.52x Skr-15.62 Million Skr-16.12 Million Skr10.31 Million ▲ +76.7%
2018 -6.52x Skr-24.21 Million Skr-24.21 Million Skr3.72 Million ▲ +11.0%
2017 -7.32x Skr-16.94 Million Skr-17.20 Million Skr2.31 Million ▼ -84.9%
2016 -3.96x Skr-13.83 Million Skr-14.73 Million Skr3.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities