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). Check PYRAMID AG NA O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PYRAMID AG NA O.N. cash flow conversion.
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.. Explore PYRAMID AG NA O.N. (M3B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |