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 PHARMING GRP SP. ADRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PHARMING GRP SP. ADRS (PHG) cash flow conversion.
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. Explore cash flow to debt ratio of PHARMING GRP SP. ADRS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |