PYRAMID AG NA KONV. (M3B0) — 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). Check PYRAMID AG NA KONV. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PYRAMID AG NA KONV. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for PYRAMID AG NA KONV. across 6 annual periods. See PYRAMID AG NA KONV. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PYRAMID AG NA KONV. (2019–2024)
Year-by-year free cash flow to debt coverage for PYRAMID AG NA KONV.. For the full company profile including market capitalisation, see M3B0 market cap.
| 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 | — |