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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Pharming Group NV.
Annual Financial Flexibility Index for Pharming Group NV (2005–2024)
Year-by-year free cash flow to debt coverage for Pharming Group NV. Explore Pharming Group NV (PHARM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |