PHARVARIS N.V. EO -12 Cash Flow-to-Debt Ratio
PHARVARIS N.V. EO -12 cash flow-to-debt ratio. PHARVARIS N.V. EO -12 (9EN) has a Cash Flow-to-Debt Ratio of -1.26x as of December 2025, meaning its operating cash flow of €-37.95 Million could theoretically repay -1% of its total liabilities (€30.18 Million) in one year. See PHARVARIS N.V. EO -12 (9EN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PHARVARIS N.V. EO -12 (2021–2025)
Cash flow-to-debt ratio of PHARVARIS N.V. EO -12 from 2021 to 2025. Historical debt coverage capacity for PHARVARIS N.V. EO -12 across 5 annual periods. Also explore 9EN net asset momentum to track the company's year-over-year net asset growth rate.
PHARVARIS N.V. EO -12 Cash Flow-to-Debt Ratio by Year (2021–2025)
PHARVARIS N.V. EO -12 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PHARVARIS N.V. EO -12. For the full cash flow conversion analysis, see PHARVARIS N.V. EO -12 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.54x | €-137.07 Million | €30.18 Million | ▲ +10.7% |
| 2024 | -5.09x | €-120.13 Million | €23.61 Million | ▲ +19.9% |
| 2023 | -6.35x | €-93.05 Million | €14.65 Million | ▼ -74.8% |
| 2022 | -3.64x | €-67.16 Million | €18.47 Million | ▲ +41.8% |
| 2021 | -6.25x | €-44.60 Million | €7.14 Million | — |