Pharma Equity Group A/S Cl A (PEG) — Cash Flow-to-Debt Ratio
Pharma Equity Group A/S Cl A (PEG) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2024, meaning its operating cash flow of Dkr-6.66 Million could theoretically repay 0% of its total liabilities (Dkr16.73 Million) in one year. Check cash flow reinvestment rate of Pharma Equity Group A/S Cl A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pharma Equity Group A/S Cl A Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Pharma Equity Group A/S Cl A across 17 annual periods. Also explore PEG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pharma Equity Group A/S Cl A (2009–2025)
Year-by-year debt coverage analysis for Pharma Equity Group A/S Cl A. For market capitalisation and broader financial context, see Pharma Equity Group A/S Cl A (PEG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.32x | Dkr-17.66 Million | Dkr13.43 Million | ▲ +3.7% |
| 2024 | -1.37x | Dkr-22.86 Million | Dkr16.73 Million | ▼ -248.5% |
| 2023 | -0.39x | Dkr-16.62 Million | Dkr42.40 Million | ▼ -241.4% |
| 2022 | -0.11x | Dkr-2.87 Million | Dkr25.03 Million | ▼ -15.9% |
| 2021 | -0.10x | Dkr-2.09 Million | Dkr21.08 Million | ▲ +76.7% |
| 2020 | -0.43x | Dkr-9.90 Million | Dkr23.30 Million | ▼ -2022.7% |
| 2019 | -0.02x | Dkr-274.00K | Dkr13.68 Million | ▲ +95.9% |
| 2018 | -0.48x | Dkr-1.58 Million | Dkr3.27 Million | ▲ +88.1% |
| 2017 | -4.07x | Dkr-4.92 Million | Dkr1.21 Million | ▼ -65060.9% |
| 2016 | -0.01x | Dkr-181.00K | Dkr28.98 Million | ▲ +94.3% |
| 2015 | -0.11x | Dkr-2.94 Million | Dkr26.72 Million | ▲ +40.4% |
| 2014 | -0.18x | Dkr-4.80 Million | Dkr26.02 Million | ▼ -1036.6% |
| 2013 | -0.02x | Dkr-5.79 Million | Dkr356.68 Million | ▲ +28.1% |
| 2012 | -0.02x | Dkr-10.56 Million | Dkr467.46 Million | ▼ -69.3% |
| 2011 | -0.01x | Dkr-5.71 Million | Dkr428.10 Million | ▲ +66.6% |
| 2010 | -0.04x | Dkr-17.75 Million | Dkr444.20 Million | ▼ -19.4% |
| 2009 | -0.03x | Dkr-744.00K | Dkr22.24 Million | — |