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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See PYRUM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pyrum Innovations AG (2019–2024)
Year-by-year free cash flow to debt coverage for Pyrum Innovations AG. For the full company profile including market capitalisation, see market value of Pyrum Innovations AG.
| 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 | — |