PYRUM INNOV.AG NA O.N. (PYR) — Financial Flexibility Index
Latest as of September 2025:
-0.04x
PYRUM INNOV.AG NA O.N. (PYR) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of €-1.54 Million (operating CF €-2.29 Million minus capex €750.58K) represents 0% of total liabilities (€42.95 Million).
Financial Flexibility Index
-0.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-1.54 Million
Operating CF − Capex
Total Liabilities
€42.95 Million
EUR
Capital Expenditures
€750.58K
EUR
PYRUM INNOV.AG NA O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for PYRUM INNOV.AG NA O.N. across 4 annual periods. See PYR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PYRUM INNOV.AG NA O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for PYRUM INNOV.AG NA O.N.. For the full company profile including market capitalisation, see how much is PYRUM INNOV.AG NA O.N. worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €4.40 Million | €-5.02 Million | €43.22 Million | ▼ -46.4% |
| 2023 | 0.19x | €5.42 Million | €-6.22 Million | €28.55 Million | ▼ -76.6% |
| 2022 | 0.81x | €14.56 Million | €-6.20 Million | €17.97 Million | ▲ +20970.1% |
| 2021 | 0.00x | €44.70K | €-3.91 Million | €11.62 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities