Pyrum Innovations AG Financial Flexibility Index
Pyrum Innovations AG 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). Explore how much does Pyrum Innovations AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pyrum Innovations AG (2019–2024)
Financial flexibility index of Pyrum Innovations AG from 2019 to 2024. Historical Financial Flexibility Index trend for Pyrum Innovations AG across 6 annual periods. Check Pyrum Innovations AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pyrum Innovations AG Financial Flexibility Index by Year (2019–2024)
Pyrum Innovations AG financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Pyrum Innovations AG. For the full cash flow conversion analysis, see Pyrum Innovations AG cash flow conversion.
| 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 | — |