Pharmena S.A. Financial Flexibility Index
Pharmena S.A. financial flexibility index. Pharmena S.A. (PHR) has a Financial Flexibility Index of -0.94x as of September 2025. Free cash flow of zł-797.00K (operating CF zł-820.00K minus capex zł23.00K) represents -1% of total liabilities (zł850.00K). See free cash flow generation of Pharmena S.A. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pharmena S.A. (2008–2024)
Financial flexibility index of Pharmena S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Pharmena S.A. across 17 annual periods. Check PHR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pharmena S.A. Financial Flexibility Index by Year (2008–2024)
Pharmena S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Pharmena S.A.. For the full cash flow conversion analysis, see Pharmena S.A. (PHR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.13x | zł-2.35 Million | zł-2.53 Million | zł1.11 Million | ▼ -112.2% |
| 2023 | 17.50x | zł33.35 Million | zł33.03 Million | zł1.91 Million | ▲ +16472.2% |
| 2022 | 0.11x | zł2.04 Million | zł1.82 Million | zł19.37 Million | ▲ +159.1% |
| 2021 | -0.18x | zł-2.91 Million | zł-3.23 Million | zł16.27 Million | ▲ +0.6% |
| 2020 | -0.18x | zł-2.03 Million | zł-2.24 Million | zł11.30 Million | ▲ +90.6% |
| 2019 | -1.91x | zł-12.87 Million | zł-13.15 Million | zł6.74 Million | ▼ -328.9% |
| 2018 | 0.83x | zł4.06 Million | zł3.61 Million | zł4.87 Million | ▲ +670.8% |
| 2017 | 0.11x | zł816.00K | zł619.00K | zł7.54 Million | ▲ +209.2% |
| 2016 | -0.10x | zł-826.00K | zł-950.00K | zł8.34 Million | ▲ +84.1% |
| 2015 | -0.62x | zł-4.04 Million | zł-4.17 Million | zł6.49 Million | ▲ +58.2% |
| 2014 | -1.49x | zł-5.64 Million | zł-5.75 Million | zł3.78 Million | ▲ +2.2% |
| 2013 | -1.53x | zł-3.82 Million | zł-3.84 Million | zł2.51 Million | ▼ -4.2% |
| 2012 | -1.46x | zł-3.82 Million | zł-4.05 Million | zł2.61 Million | ▼ -418.0% |
| 2011 | 0.46x | zł735.80K | zł666.91K | zł1.60 Million | ▲ +139.2% |
| 2010 | -1.17x | zł-1.07 Million | zł-1.08 Million | zł912.97K | ▼ -748.9% |
| 2009 | -0.14x | zł-129.37K | zł-179.22K | zł934.89K | ▼ -262.8% |
| 2008 | -0.04x | zł-28.04K | zł-32.56K | zł735.26K | — |