Pyramid AG (M3BK) — Financial Flexibility Index
Pyramid AG (M3BK) 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 how fast is Pyramid AG growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pyramid AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Pyramid AG across 6 annual periods. Check strategic asset allocation of Pyramid AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pyramid AG (2019–2024)
Year-by-year free cash flow to debt coverage for Pyramid AG. For the full company profile including market capitalisation, see market value of Pyramid AG.
| 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 | ▲ +14514.4% |
| 2022 | 0.00x | €120.08K | €-73.32K | €49.40 Million | ▲ +1118.8% |
| 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 | — |