PYRUM INNOV.AG NA O.N. (PYR) — 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). Check PYRUM INNOV.AG NA O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see PYRUM INNOV.AG NA O.N. (PYR) cash conversion ratio.
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.. Explore debt repayment capacity of PYRUM INNOV.AG NA O.N. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |