Pharming Group NV Financial Flexibility Index
Pharming Group NV financial flexibility index. Pharming Group NV (PHARM) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of €32.10 Million (operating CF €32.03 Million minus capex €70.00K) represents 0% of total liabilities (€209.14 Million). See how much free cash does Pharming Group NV generate 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 Pharming Group NV (2005–2024)
Financial flexibility index of Pharming Group NV from 2005 to 2024. Historical Financial Flexibility Index trend for Pharming Group NV across 20 annual periods. Check how high is Pharming Group NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pharming Group NV Financial Flexibility Index by Year (2005–2024)
Pharming Group NV financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Pharming Group NV. For the full cash flow conversion analysis, see how efficiently does Pharming Group NV generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-1.03 Million | €-1.79 Million | €172.72 Million | ▲ +92.5% |
| 2023 | -0.08x | €-18.19 Million | €-19.55 Million | €228.28 Million | ▼ -170.9% |
| 2022 | 0.11x | €24.87 Million | €22.90 Million | €221.16 Million | ▼ -55.9% |
| 2021 | 0.26x | €52.08 Million | €36.13 Million | €204.19 Million | ▼ -44.1% |
| 2020 | 0.46x | €107.45 Million | €90.98 Million | €235.39 Million | ▼ -36.8% |
| 2019 | 0.72x | €100.00 Million | €74.56 Million | €138.38 Million | ▲ +150.2% |
| 2018 | 0.29x | €50.50 Million | €46.19 Million | €174.81 Million | ▼ -3.8% |
| 2017 | 0.30x | €53.10 Million | €45.84 Million | €176.82 Million | ▲ +451.3% |
| 2016 | -0.09x | €-8.93 Million | €-10.52 Million | €104.45 Million | ▲ +81.4% |
| 2015 | -0.46x | €-16.97 Million | €-17.95 Million | €37.00 Million | ▼ -131.6% |
| 2014 | -0.20x | €-6.23 Million | €-6.42 Million | €31.46 Million | ▲ +36.8% |
| 2013 | -0.31x | €-11.42 Million | €-11.45 Million | €36.45 Million | ▲ +20.5% |
| 2012 | -0.39x | €-12.77 Million | €-13.58 Million | €32.40 Million | ▲ +30.3% |
| 2011 | -0.57x | €-18.97 Million | €-20.34 Million | €33.55 Million | ▼ -260.2% |
| 2010 | -0.16x | €-5.68 Million | €-6.89 Million | €36.16 Million | ▲ +64.3% |
| 2009 | -0.44x | €-26.81 Million | €-27.24 Million | €60.99 Million | ▼ -155.2% |
| 2008 | -0.17x | €-13.08 Million | €-14.21 Million | €75.96 Million | ▲ +34.9% |
| 2007 | -0.26x | €-30.71 Million | €-31.69 Million | €116.14 Million | ▲ +53.1% |
| 2006 | -0.56x | €-21.74 Million | €-25.89 Million | €38.59 Million | ▲ +72.6% |
| 2005 | -2.06x | €-14.24 Million | €-15.26 Million | €6.93 Million | — |