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). Also explore PHARMING GRP SP. ADRS equity growth rate to track the company's year-over-year net asset growth rate.
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. Check PHG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 cap and net worth.
| 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 | — |