Pharming Group NV Financial Flexibility Index
Pharming Group NV financial flexibility index. Pharming Group NV (PHAR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $1.87 Million (operating CF $1.63 Million minus capex $238.86K) represents 0% of total liabilities ($220.41 Million). See Pharming Group NV free cash flow efficiency 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 Pharming Group NV (2005–2025)
Financial flexibility index of Pharming Group NV from 2005 to 2025. Historical Financial Flexibility Index trend for Pharming Group NV across 21 annual periods. Check Pharming Group NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pharming Group NV Financial Flexibility Index by Year (2005–2025)
Pharming Group NV financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Pharming Group NV. For the full cash flow conversion analysis, see PHAR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $50.82 Million | $50.07 Million | $222.79 Million | ▲ +4185.1% |
| 2024 | -0.01x | $-999.00K | $-1.79 Million | $178.92 Million | ▲ +91.4% |
| 2023 | -0.06x | $-15.84 Million | $-17.30 Million | $244.07 Million | ▼ -158.7% |
| 2022 | 0.11x | $24.43 Million | $22.46 Million | $221.16 Million | ▼ -58.6% |
| 2021 | 0.27x | $54.56 Million | $37.84 Million | $204.40 Million | ▼ -48.1% |
| 2020 | 0.51x | $98.93 Million | $83.63 Million | $192.39 Million | ▼ -28.5% |
| 2019 | 0.72x | $99.60 Million | $74.15 Million | $138.53 Million | ▲ +148.9% |
| 2018 | 0.29x | $50.50 Million | $46.19 Million | $174.81 Million | ▼ -3.8% |
| 2017 | 0.30x | $53.10 Million | $45.84 Million | $176.82 Million | ▲ +451.3% |
| 2016 | -0.09x | $-8.93 Million | $-10.52 Million | $104.45 Million | ▲ +81.4% |
| 2015 | -0.46x | $-16.97 Million | $-17.95 Million | $37.00 Million | ▼ -131.6% |
| 2014 | -0.20x | $-6.23 Million | $-6.42 Million | $31.46 Million | ▲ +36.8% |
| 2013 | -0.31x | $-11.42 Million | $-11.45 Million | $36.45 Million | ▲ +20.5% |
| 2012 | -0.39x | $-12.77 Million | $-13.58 Million | $32.40 Million | ▲ +30.3% |
| 2011 | -0.57x | $-18.97 Million | $-20.34 Million | $33.55 Million | ▼ -260.2% |
| 2010 | -0.16x | $-5.68 Million | $-6.89 Million | $36.16 Million | ▲ +64.3% |
| 2009 | -0.44x | $-26.81 Million | $-27.24 Million | $60.99 Million | ▼ -155.2% |
| 2008 | -0.17x | $-13.08 Million | $-14.21 Million | $75.96 Million | ▲ +34.9% |
| 2007 | -0.26x | $-30.71 Million | $-31.69 Million | $116.14 Million | ▲ +53.1% |
| 2006 | -0.56x | $-21.74 Million | $-25.89 Million | $38.59 Million | ▲ +72.6% |
| 2005 | -2.06x | $-14.24 Million | $-15.26 Million | $6.93 Million | — |