Pharming Group NV (PHARM) — 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). Check Pharming Group NV (PHARM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharming Group NV Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Pharming Group NV across 20 annual periods. See working capital to net assets of Pharming Group NV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pharming Group NV (2005–2024)
Year-by-year free cash flow to debt coverage for Pharming Group NV. For the full company profile including market capitalisation, see Pharming Group NV (PHARM) total market value.
| 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 | — |