Pharvaris BV Financial Flexibility Index
Pharvaris BV financial flexibility index. Pharvaris BV (PHVS) has a Financial Flexibility Index of -1.36x as of June 2026. Free cash flow of $-37.77 Million (operating CF $-37.80 Million minus capex $26.91K) represents -1% of total liabilities ($27.86 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pharvaris BV (2018–2025)
Financial flexibility index of Pharvaris BV from 2018 to 2025. Historical Financial Flexibility Index trend for Pharvaris BV across 8 annual periods. Explore PHVS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pharvaris BV Financial Flexibility Index by Year (2018–2025)
Pharvaris BV financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Pharvaris BV. For the full cash flow conversion analysis, see PHVS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.54x | $-136.91 Million | $-137.07 Million | $30.18 Million | ▲ +10.4% |
| 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 | — |