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). Check how strategically is Pyramid AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See M3BK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 M3BK 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 | ▲ +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 | — |