XSpray Pharma AB (XSPRAY) — Financial Flexibility Index
XSpray Pharma AB (XSPRAY) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of Skr-29.61 Million (operating CF Skr-30.68 Million minus capex Skr1.07 Million) represents 0% of total liabilities (Skr167.03 Million). Check XSpray Pharma AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XSpray Pharma AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for XSpray Pharma AB across 11 annual periods. See XSpray Pharma AB (XSPRAY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for XSpray Pharma AB (2015–2025)
Year-by-year free cash flow to debt coverage for XSpray Pharma AB. For the full company profile including market capitalisation, see XSPRAY company net worth.
| 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 | — |