Pharvaris BV (PHVS) — 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). Check how tangible is Pharvaris BV's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharvaris BV Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Pharvaris BV across 8 annual periods. For the full cash flow conversion analysis, see PHVS cash flow metrics.
Annual Financial Flexibility Index for Pharvaris BV (2018–2025)
Year-by-year free cash flow to debt coverage for Pharvaris BV. Explore PHVS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |