Pharvaris BV (PHVS) — Financial Flexibility Index
Pharvaris BV (PHVS) has a Financial Flexibility Index of -1.15x as of September 2025. Free cash flow of $-30.65 Million (operating CF $-30.67 Million minus capex $18.71K) represents -1% of total liabilities ($26.66 Million). Check Pharvaris BV (PHVS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharvaris BV Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Pharvaris BV across 7 annual periods. See PHVS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pharvaris BV (2018–2024)
Year-by-year free cash flow to debt coverage for Pharvaris BV. For the full company profile including market capitalisation, see PHVS market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.06x | $-119.59 Million | $-120.13 Million | $23.61 Million | ▲ +20.2% |
| 2023 | -6.35x | $-92.96 Million | $-93.05 Million | $14.65 Million | ▼ -74.9% |
| 2022 | -3.63x | $-67.04 Million | $-67.16 Million | $18.47 Million | ▲ +41.8% |
| 2021 | -6.23x | $-44.47 Million | $-44.60 Million | $7.14 Million | ▼ -54.3% |
| 2020 | -4.04x | $-21.46 Million | $-21.50 Million | $5.31 Million | ▼ -16.6% |
| 2019 | -3.46x | $-6.66 Million | $-6.68 Million | $1.92 Million | ▲ +57.3% |
| 2018 | -8.11x | $-3.91 Million | $-3.92 Million | $481.34K | — |