Pharma Mar S.A. (PHM) — Financial Flexibility Index
Pharma Mar S.A. (PHM) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of €39.84 Million (operating CF €33.58 Million minus capex €6.26 Million) represents 0% of total liabilities (€143.25 Million). Check PHM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharma Mar S.A. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Pharma Mar S.A. across 23 annual periods. See PHM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pharma Mar S.A. (2002–2025)
Year-by-year free cash flow to debt coverage for Pharma Mar S.A.. For the full company profile including market capitalisation, see PHM company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €62.51 Million | €53.13 Million | €143.25 Million | ▲ +186.3% |
| 2024 | 0.15x | €21.54 Million | €6.03 Million | €141.28 Million | ▲ +793.3% |
| 2023 | 0.02x | €2.51 Million | €-13.45 Million | €147.08 Million | ▼ -93.8% |
| 2022 | 0.28x | €47.17 Million | €38.32 Million | €170.30 Million | ▲ +57.6% |
| 2021 | 0.18x | €33.48 Million | €25.68 Million | €190.47 Million | ▼ -85.8% |
| 2020 | 1.24x | €281.94 Million | €278.94 Million | €227.54 Million | ▲ +753.7% |
| 2019 | -0.19x | €-22.23 Million | €-26.14 Million | €117.25 Million | ▼ -90.3% |
| 2018 | -0.10x | €-13.96 Million | €-16.34 Million | €140.20 Million | ▼ -611.8% |
| 2017 | 0.02x | €3.21 Million | €-1.46 Million | €164.74 Million | ▲ +244.8% |
| 2016 | -0.01x | €-2.32 Million | €-8.41 Million | €172.64 Million | ▼ -109.2% |
| 2015 | 0.15x | €20.32 Million | €11.10 Million | €138.90 Million | ▼ -36.0% |
| 2014 | 0.23x | €32.29 Million | €22.11 Million | €141.32 Million | ▲ +73.4% |
| 2013 | 0.13x | €18.44 Million | €16.34 Million | €139.94 Million | ▲ +154.3% |
| 2012 | 0.05x | €8.35 Million | €6.32 Million | €161.10 Million | ▲ +874.2% |
| 2011 | -0.01x | €-1.23 Million | €-4.28 Million | €183.31 Million | ▲ +93.0% |
| 2010 | -0.10x | €-18.81 Million | €-21.90 Million | €195.96 Million | ▲ +4.1% |
| 2009 | -0.10x | €-17.03 Million | €-22.67 Million | €170.18 Million | ▲ +55.6% |
| 2008 | -0.23x | €-35.66 Million | €-35.66 Million | €158.20 Million | ▲ +33.6% |
| 2007 | -0.34x | €-45.30 Million | €-49.16 Million | €133.51 Million | ▲ +22.7% |
| 2006 | -0.44x | €-51.46 Million | €-56.11 Million | €117.23 Million | ▲ +52.0% |
| 2005 | -0.91x | €-30.78 Million | €-33.03 Million | €33.68 Million | ▼ -161.9% |
| 2003 | -0.35x | €-47.53 Million | €-67.18 Million | €136.20 Million | ▼ -178.9% |
| 2002 | -0.13x | €-13.08 Million | €-35.64 Million | €104.53 Million | — |