Pyramid AG Financial Flexibility Index
Pyramid AG 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). See Pyramid AG (M3BK) FCF generation index 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 (2019–2024)
Financial flexibility index of Pyramid AG from 2019 to 2024. Historical Financial Flexibility Index trend for Pyramid AG across 6 annual periods. Explore Pyramid AG (M3BK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pyramid AG Financial Flexibility Index by Year (2019–2024)
Pyramid AG financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Pyramid AG. For the full cash flow conversion analysis, see Pyramid AG cash conversion from operations.
| 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 | — |