PYRAMID AG NA KONV. Financial Flexibility Index
PYRAMID AG NA KONV. financial flexibility index. PYRAMID AG NA KONV. (M3B0) 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 PYRAMID AG NA KONV. free cash flow 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 KONV. (2019–2025)
Financial flexibility index of PYRAMID AG NA KONV. from 2019 to 2025. Historical Financial Flexibility Index trend for PYRAMID AG NA KONV. across 7 annual periods. Check earnings quality score of PYRAMID AG NA KONV. to evaluate the quality of earnings relative to operating cash generation.
PYRAMID AG NA KONV. Financial Flexibility Index by Year (2019–2025)
PYRAMID AG NA KONV. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for PYRAMID AG NA KONV.. For the full cash flow conversion analysis, see PYRAMID AG NA KONV. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €8.60 Million | €4.30 Million | €32.40 Million | ▲ +208.6% |
| 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 | — |