Pharma Mar S.A. Financial Flexibility Index
Pharma Mar S.A. 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). See PHM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pharma Mar S.A. (2002–2025)
Financial flexibility index of Pharma Mar S.A. from 2002 to 2025. Historical Financial Flexibility Index trend for Pharma Mar S.A. across 23 annual periods. Check PHM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pharma Mar S.A. Financial Flexibility Index by Year (2002–2025)
Pharma Mar S.A. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Pharma Mar S.A.. For the full cash flow conversion analysis, see Pharma Mar S.A. (PHM) cash conversion ratio.
| 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 | — |