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). Also explore PHVS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Pharvaris BV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Pharvaris BV (PHVS) total market value.
| 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 | — |