Pharma Equity Group A/S Cl A (PEG) — Financial Flexibility Index
Pharma Equity Group A/S Cl A (PEG) has a Financial Flexibility Index of -0.40x as of December 2024. Free cash flow of Dkr-6.66 Million (operating CF Dkr-6.66 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr16.73 Million). Also explore Pharma Equity Group A/S Cl A annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharma Equity Group A/S Cl A Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Pharma Equity Group A/S Cl A across 17 annual periods. Check Pharma Equity Group A/S Cl A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Pharma Equity Group A/S Cl A (2009–2025)
Year-by-year free cash flow to debt coverage for Pharma Equity Group A/S Cl A. For the full company profile including market capitalisation, see Pharma Equity Group A/S Cl A stock valuation.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Dkr0.00 | Dkr-17.66 Million | Dkr13.43 Million | ▲ +100.0% |
| 2024 | -1.37x | Dkr-22.86 Million | Dkr-22.86 Million | Dkr16.73 Million | ▼ -250.1% |
| 2023 | -0.39x | Dkr-16.55 Million | Dkr-16.62 Million | Dkr42.40 Million | ▼ -239.9% |
| 2022 | -0.11x | Dkr-2.87 Million | Dkr-2.87 Million | Dkr25.03 Million | ▼ -15.9% |
| 2021 | -0.10x | Dkr-2.09 Million | Dkr-2.09 Million | Dkr21.08 Million | ▲ +76.7% |
| 2020 | -0.43x | Dkr-9.90 Million | Dkr-9.90 Million | Dkr23.30 Million | ▼ -427.5% |
| 2019 | 0.13x | Dkr1.78 Million | Dkr-274.00K | Dkr13.68 Million | ▲ +126.8% |
| 2018 | -0.48x | Dkr-1.58 Million | Dkr-1.58 Million | Dkr3.27 Million | ▲ +88.1% |
| 2017 | -4.07x | Dkr-4.92 Million | Dkr-4.92 Million | Dkr1.21 Million | ▼ -65060.9% |
| 2016 | -0.01x | Dkr-181.00K | Dkr-181.00K | Dkr28.98 Million | ▲ +94.3% |
| 2015 | -0.11x | Dkr-2.94 Million | Dkr-2.94 Million | Dkr26.72 Million | ▲ +40.4% |
| 2014 | -0.18x | Dkr-4.80 Million | Dkr-4.80 Million | Dkr26.02 Million | ▼ -1117.8% |
| 2013 | -0.02x | Dkr-5.40 Million | Dkr-5.79 Million | Dkr356.68 Million | ▲ +30.4% |
| 2012 | -0.02x | Dkr-10.17 Million | Dkr-10.56 Million | Dkr467.46 Million | ▼ -758.2% |
| 2011 | 0.00x | Dkr-1.08 Million | Dkr-5.71 Million | Dkr428.10 Million | ▼ -106.5% |
| 2010 | 0.04x | Dkr17.43 Million | Dkr-17.75 Million | Dkr444.20 Million | ▲ +217.2% |
| 2009 | -0.03x | Dkr-744.00K | Dkr-744.00K | Dkr22.24 Million | — |