Faron Pharmaceuticals Oy (FARN) — Financial Flexibility Index
Faron Pharmaceuticals Oy (FARN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX-5.21K (operating CF GBX-5.21K minus capex GBX0.00) represents 0% of total liabilities (GBX32.45 Million). Check FARN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Faron Pharmaceuticals Oy Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Faron Pharmaceuticals Oy across 13 annual periods. For the full cash flow conversion analysis, see FARN cash generation efficiency.
Annual Financial Flexibility Index for Faron Pharmaceuticals Oy (2012–2024)
Year-by-year free cash flow to debt coverage for Faron Pharmaceuticals Oy. Explore Faron Pharmaceuticals Oy debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.02x | GBX-22.75 Million | GBX-22.97 Million | GBX22.28 Million | ▼ -9.4% |
| 2023 | -0.93x | GBX-23.68 Million | GBX-23.81 Million | GBX25.38 Million | ▲ +6.1% |
| 2022 | -0.99x | GBX-22.61 Million | GBX-22.99 Million | GBX22.75 Million | ▲ +53.1% |
| 2021 | -2.12x | GBX-21.74 Million | GBX-22.22 Million | GBX10.26 Million | ▼ -24.8% |
| 2020 | -1.70x | GBX-17.34 Million | GBX-17.48 Million | GBX10.22 Million | ▼ -27.7% |
| 2019 | -1.33x | GBX-11.42 Million | GBX-11.52 Million | GBX8.60 Million | ▼ -49306.8% |
| 2018 | 0.00x | GBX-20.52K | GBX-20.52K | GBX7.63 Million | ▲ +99.9% |
| 2017 | -1.80x | GBX-18.27 Million | GBX-18.36 Million | GBX10.14 Million | ▼ -37.9% |
| 2016 | -1.31x | GBX-8.36 Million | GBX-8.45 Million | GBX6.40 Million | ▲ +32.4% |
| 2015 | -1.93x | GBX-7.04 Million | GBX-7.15 Million | GBX3.64 Million | ▼ -2622.1% |
| 2014 | -0.07x | GBX-238.00K | GBX-389.00K | GBX3.35 Million | ▲ +67.5% |
| 2013 | -0.22x | GBX-695.00K | GBX-768.00K | GBX3.19 Million | ▲ +63.3% |
| 2012 | -0.60x | GBX-1.65 Million | GBX-2.27 Million | GBX2.77 Million | — |