Pyrum Innovations AG (PYRUM) — Financial Flexibility Index
Pyrum Innovations AG (PYRUM) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Nkr-1.54 Million (operating CF Nkr-2.29 Million minus capex Nkr750.58K) represents 0% of total liabilities (Nkr42.95 Million). Check Pyrum Innovations AG (PYRUM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pyrum Innovations AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Pyrum Innovations AG across 6 annual periods. For the full cash flow conversion analysis, see PYRUM cash generation efficiency.
Annual Financial Flexibility Index for Pyrum Innovations AG (2019–2024)
Year-by-year free cash flow to debt coverage for Pyrum Innovations AG. Explore PYRUM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Nkr2.90 Million | Nkr-6.52 Million | Nkr43.16 Million | ▼ -64.7% |
| 2023 | 0.19x | Nkr5.42 Million | Nkr-6.22 Million | Nkr28.55 Million | ▼ -75.3% |
| 2022 | 0.77x | Nkr13.83 Million | Nkr-6.93 Million | Nkr17.97 Million | ▲ +19918.2% |
| 2021 | 0.00x | Nkr44.70K | Nkr-3.91 Million | Nkr11.62 Million | ▲ +104.8% |
| 2020 | -0.08x | Nkr-774.23K | Nkr-2.17 Million | Nkr9.64 Million | ▲ +24.9% |
| 2019 | -0.11x | Nkr-576.39K | Nkr-1.62 Million | Nkr5.38 Million | — |