Pharmena S.A. (PHR) — 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). Check PHR 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
Pharmena S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Pharmena S.A. across 17 annual periods. See PHR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pharmena S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Pharmena S.A.. For the full company profile including market capitalisation, see Pharmena S.A. (PHR) market capitalisation.
| 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 | — |