PYRAMID AG NA O.N. Financial Flexibility Index
PYRAMID AG NA O.N. financial flexibility index. PYRAMID AG NA O.N. (M3B) has a Financial Flexibility Index of 0.16x as of December 2023. Free cash flow of €4.53 Million (operating CF €3.74 Million minus capex €787.90K) represents 0% of total liabilities (€28.69 Million). See M3B free cash flow to operating cash ratio 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 PYRAMID AG NA O.N. (2019–2024)
Financial flexibility index of PYRAMID AG NA O.N. from 2019 to 2024. Historical Financial Flexibility Index trend for PYRAMID AG NA O.N. across 6 annual periods. Explore cash flow to debt ratio of PYRAMID AG NA O.N. to assess how comfortably operating cash covers total debt obligations.
PYRAMID AG NA O.N. Financial Flexibility Index by Year (2019–2024)
PYRAMID AG NA O.N. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for PYRAMID AG NA O.N.. For the full cash flow conversion analysis, see PYRAMID AG NA O.N. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | €-8.99 Million | €-9.53 Million | €36.76 Million | ▼ -168.8% |
| 2023 | 0.36x | €10.19 Million | €8.64 Million | €28.69 Million | ▲ +3351.1% |
| 2022 | -0.01x | €-539.80K | €-733.20K | €49.40 Million | ▼ -5578.7% |
| 2021 | 0.00x | €1.22K | €1.22K | €6.13 Million | ▼ -86.8% |
| 2020 | 0.00x | €1.61K | €1.61K | €1.07 Million | ▼ -99.0% |
| 2019 | 0.16x | €138.93K | €138.93K | €884.82K | — |