PYRAMID AG NA O.N. (M3B) — 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). Also explore PYRAMID AG NA O.N. (M3B) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PYRAMID AG NA O.N. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for PYRAMID AG NA O.N. across 6 annual periods. Check PYRAMID AG NA O.N. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for PYRAMID AG NA O.N. (2019–2024)
Year-by-year free cash flow to debt coverage for PYRAMID AG NA O.N.. For the full company profile including market capitalisation, see PYRAMID AG NA O.N. market capitalisation.
| 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 | — |