InflaRx (IFRXN) Ratios
InflaRx Ratios
MX:IFRXN's free cash flow for Q2 2026 was $-2.60M. For the 2026 fiscal year, MX:IFRXN's free cash flow was decreased by $-37.00K and operating cash flow was $-2.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.13 | 5.06 | 6.50 | 7.48 | 5.10 |
| Quick Ratio | 4.13 | 4.57 | 5.82 | 7.48 | 5.10 |
| Cash Ratio | 1.23 | 1.30 | 0.76 | 1.25 | 1.40 |
| Solvency Ratio | -3.31 | -3.12 | -2.39 | -2.16 | -2.68 |
| Operating Cash Flow Ratio | -2.61 | -3.43 | -2.24 | -2.59 | -2.13 |
| Short-Term Operating Cash Flow Coverage | -132.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 39.96M | $ 57.05M | $ 91.84M | $ 83.36M | $ 75.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.24 | 1.17 | 1.16 | 1.19 |
| Debt Service Coverage Ratio | -153.38 | -2205.70 | -1180.65 | -669.90 | -2144.35 |
| Interest Coverage Ratio | -1280.37 | -2561.39 | -1260.47 | -1216.94 | -2275.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Net Debt to EBITDA | 0.33 | 0.39 | 0.28 | 0.49 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | -24677.94% | -1900.76% | -743.67% | 0.00% | 0.00% |
| EBIT Margin | -155406.43% | -27769.35% | -67574.22% | 0.00% | 0.00% |
| EBITDA Margin | -153976.26% | -27476.74% | -66674.26% | 0.00% | 0.00% |
| Operating Profit Margin | -164525.50% | -31911.39% | -71182.13% | 0.00% | 0.00% |
| Pretax Profit Margin | -155540.21% | -27781.81% | -67630.69% | 0.00% | 0.00% |
| Net Profit Margin | -155582.08% | -27784.96% | -67630.69% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -155582.08% | -27784.96% | -67630.69% | 0.00% | 0.00% |
| Net Income Per EBT | 100.03% | 100.01% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.54% | 87.06% | 95.01% | 56.27% | 95.70% |
| Return on Assets (ROA) | -82.68% | -60.60% | -35.49% | -30.26% | -43.10% |
| Return on Equity (ROE) | -109.86% | -75.00% | -41.59% | -35.07% | -51.23% |
| Return on Capital Employed (ROCE) | -114.31% | -85.54% | -43.45% | -61.61% | -52.98% |
| Return on Invested Capital (ROIC) | -113.62% | -84.98% | -43.29% | -61.36% | -52.80% |
| Return on Tangible Assets | -82.74% | -60.60% | -35.51% | -30.30% | -43.18% |
| Earnings Yield | -78.89% | -32.78% | -52.66% | -24.21% | -30.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.35 | 0.97 | 0.10 | 0.13 | 0.47 |
| Inventory Turnover | 0.00 | 0.48 | 0.05 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.03 | 0.16 | 0.05 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17496.97 | 383.44 | 4296.31 | -2903.39 | -777.29 |
| Days of Sales Outstanding | 17768.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 759.00 | 7795.50 | 0.00 | 0.00 |
| Days of Payables Outstanding | 271.06 | 375.57 | 3499.19 | 2903.39 | 777.29 |
| Operating Cycle | 17768.02 | 759.00 | 7795.50 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | -0.82 | -0.69 | -0.76 | -0.96 |
| Free Cash Flow Per Share | -0.51 | -0.82 | -0.69 | -0.77 | -0.96 |
| Dividend Paid and CapEx Coverage Ratio | -305.24 | -1035.96 | -466.25 | -207.79 | -1057.14 |
| Capital Expenditure Coverage Ratio | -305.24 | -1035.96 | -466.25 | -207.79 | -1057.14 |
| Operating Cash Flow Coverage Ratio | -37.79 | -60.31 | -33.76 | -24.87 | -27.88 |
| Operating Cash Flow to Sales Ratio | -1156.47 | -292.88 | -599.36 | 0.00 | 0.00 |
| Free Cash Flow Yield | -58.84% | -34.58% | -46.77% | -26.49% | -22.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.30 | -3.06 | -1.90 | -4.13 | -3.23 |
| Price-to-Sales (P/S) Ratio | 1972.04 | 847.69 | 1284.19 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.39 | 2.29 | 0.79 | 1.45 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.70 | -2.89 | -2.14 | -3.77 | -4.36 |
| Price-to-Operating Cash Flow Ratio | -1.71 | -2.89 | -2.14 | -3.79 | -4.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | -0.07 | 0.09 | 0.25 |
| Enterprise Value Multiple | -0.95 | -2.70 | -1.65 | -3.73 | -2.81 |
| Enterprise Value | 42.72M | 122.97M | 69.37M | 113.08M | 149.44M |
| EV to EBITDA | -0.95 | -2.70 | -1.65 | -3.73 | -2.81 |
| EV to Sales | 1456.61 | 741.71 | 1099.56 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.26 | -2.53 | -1.83 | -3.34 | -3.74 |
| EV to Operating Cash Flow | -1.26 | -2.53 | -1.83 | -3.35 | -3.74 |
| Tangible Book Value Per Share | 0.62 | 1.04 | 1.87 | 2.00 | 2.52 |
| Shareholders’ Equity Per Share | 0.62 | 1.04 | 1.87 | 2.00 | 2.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.68 | -0.78 | -0.78 | -0.70 | -1.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 876.91 | 213.31 | 650.26 | 0.00 | 0.00 |
| SG&A to Revenue | 598.85 | 116.57 | 225.34 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 24.52 | 54.12 | 0.00 | 0.00 |
| Income Quality | 0.77 | 1.05 | 0.89 | 1.14 | 0.88 |
Currency in EUR