PYRUM INNOV.AG NA O.N. Financial Flexibility Index
PYRUM INNOV.AG NA O.N. financial flexibility index. 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). Explore reinvestment intensity of PYRUM INNOV.AG NA O.N. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PYRUM INNOV.AG NA O.N. (2021–2024)
Financial flexibility index of PYRUM INNOV.AG NA O.N. from 2021 to 2024. Historical Financial Flexibility Index trend for PYRUM INNOV.AG NA O.N. across 4 annual periods. Check how aggressively does PYRUM INNOV.AG NA O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PYRUM INNOV.AG NA O.N. Financial Flexibility Index by Year (2021–2024)
PYRUM INNOV.AG NA O.N. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for PYRUM INNOV.AG NA O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of PYRUM INNOV.AG NA O.N..
| 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 | — |