PHARMING GRP SP. ADRS (PHG) — Financial Flexibility Index
PHARMING GRP SP. ADRS (PHG) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €10.98 Million (operating CF €10.71 Million minus capex €269.00K) represents 0% of total liabilities (€222.86 Million). Check how strategically is PHARMING GRP SP. ADRS's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PHARMING GRP SP. ADRS Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PHARMING GRP SP. ADRS across 5 annual periods. See how liquid is PHARMING GRP SP. ADRS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PHARMING GRP SP. ADRS (2021–2025)
Year-by-year free cash flow to debt coverage for PHARMING GRP SP. ADRS. For the full company profile including market capitalisation, see PHARMING GRP SP. ADRS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €55.46 Million | €54.71 Million | €222.86 Million | ▲ +4557.3% |
| 2024 | -0.01x | €-999.00K | €-1.79 Million | €178.92 Million | ▲ +91.4% |
| 2023 | -0.06x | €-15.84 Million | €-17.30 Million | €244.07 Million | ▼ -158.7% |
| 2022 | 0.11x | €24.43 Million | €22.46 Million | €221.16 Million | ▼ -58.6% |
| 2021 | 0.27x | €54.56 Million | €37.84 Million | €204.40 Million | — |