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). Also explore PYR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See debt-free asset ratio of PYRUM INNOV.AG NA O.N. to measure how much of total assets are equity-financed.
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 PYR market cap.
| 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 | — |