XSpray Pharma AB Financial Flexibility Index
XSpray Pharma AB financial flexibility index. XSpray Pharma AB (XSPRAY) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of Skr-26.64 Million (operating CF Skr-36.95 Million minus capex Skr10.31 Million) represents 0% of total liabilities (Skr173.68 Million). See XSPRAY 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 XSpray Pharma AB (2015–2025)
Financial flexibility index of XSpray Pharma AB from 2015 to 2025. Historical Financial Flexibility Index trend for XSpray Pharma AB across 11 annual periods. Check XSpray Pharma AB (XSPRAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
XSpray Pharma AB Financial Flexibility Index by Year (2015–2025)
XSpray Pharma AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for XSpray Pharma AB. For the full cash flow conversion analysis, see XSpray Pharma AB (XSPRAY) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | Skr-163.98 Million | Skr-193.16 Million | Skr164.70 Million | ▲ +4.3% |
| 2024 | -1.04x | Skr-180.22 Million | Skr-222.37 Million | Skr173.25 Million | ▲ +49.9% |
| 2023 | -2.08x | Skr-149.17 Million | Skr-203.28 Million | Skr71.85 Million | ▼ -437.2% |
| 2022 | 0.62x | Skr18.11 Million | Skr-110.18 Million | Skr29.41 Million | ▼ -56.8% |
| 2021 | 1.42x | Skr44.36 Million | Skr-51.61 Million | Skr31.15 Million | ▼ -34.5% |
| 2020 | 2.18x | Skr49.42 Million | Skr-47.79 Million | Skr22.72 Million | ▲ +1.5% |
| 2019 | 2.14x | Skr57.76 Million | Skr-34.24 Million | Skr26.96 Million | ▼ -21.0% |
| 2018 | 2.71x | Skr29.21 Million | Skr-17.75 Million | Skr10.77 Million | ▲ +14.8% |
| 2017 | 2.36x | Skr13.59 Million | Skr-11.04 Million | Skr5.75 Million | ▼ -28.7% |
| 2016 | 3.32x | Skr17.87 Million | Skr-1.74 Million | Skr5.39 Million | ▲ +169.9% |
| 2015 | -4.74x | Skr-12.75 Million | Skr-12.96 Million | Skr2.69 Million | — |