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). Also explore PYRUM net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check PYRUM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Pyrum Innovations AG stock valuation.
| 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 | — |