PHARVARIS N.V. EO -12 (9EN) — 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). Also explore how fast is PHARVARIS N.V. EO -12 growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PHARVARIS N.V. EO -12 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PHARVARIS N.V. EO -12 across 5 annual periods. See PHARVARIS N.V. EO -12 net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for PHARVARIS N.V. EO -12 (2021–2025)
Year-by-year free cash flow to debt coverage for PHARVARIS N.V. EO -12. For the full company profile including market capitalisation, see PHARVARIS N.V. EO -12 market cap and net worth.
| 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 | — |