PHARVARIS N.V. EO -12 Financial Flexibility Index
PHARVARIS N.V. EO -12 financial flexibility index. PHARVARIS N.V. EO -12 (9EN) has a Financial Flexibility Index of -1.26x as of December 2025. Free cash flow of €-37.95 Million (operating CF €-37.95 Million minus capex €1.54K) represents -1% of total liabilities (€30.18 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PHARVARIS N.V. EO -12 (2021–2025)
Financial flexibility index of PHARVARIS N.V. EO -12 from 2021 to 2025. Historical Financial Flexibility Index trend for PHARVARIS N.V. EO -12 across 5 annual periods. Explore cash flow to debt ratio of PHARVARIS N.V. EO -12 to assess how comfortably operating cash covers total debt obligations.
PHARVARIS N.V. EO -12 Financial Flexibility Index by Year (2021–2025)
PHARVARIS N.V. EO -12 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PHARVARIS N.V. EO -12. For the full cash flow conversion analysis, see cash flow conversion of PHARVARIS N.V. EO -12.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.54x | €-136.91 Million | €-137.07 Million | €30.18 Million | ▲ +10.4% |
| 2024 | -5.06x | €-119.59 Million | €-120.13 Million | €23.61 Million | ▲ +20.2% |
| 2023 | -6.35x | €-92.96 Million | €-93.05 Million | €14.65 Million | ▼ -74.9% |
| 2022 | -3.63x | €-67.04 Million | €-67.16 Million | €18.47 Million | ▲ +41.8% |
| 2021 | -6.23x | €-44.47 Million | €-44.60 Million | €7.14 Million | — |