XSpray Pharma AB (XSPRAY) — Financial Flexibility Index

Latest as of June 2026: -0.15x

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). Check XSpray Pharma AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-26.64 Million
Operating CF − Capex

Total Liabilities

Skr173.68 Million
SEK

Capital Expenditures

Skr10.31 Million
SEK

XSpray Pharma AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for XSpray Pharma AB across 11 annual periods. For the full cash flow conversion analysis, see XSPRAY cash flow conversion.

Annual Financial Flexibility Index for XSpray Pharma AB (2015–2025)

Year-by-year free cash flow to debt coverage for XSpray Pharma AB. Explore XSpray Pharma AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities