PHARVARIS N.V. EO -12 (9EN) — 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. Explore PHARVARIS N.V. EO -12 operating cash flow efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PHARVARIS N.V. EO -12 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PHARVARIS N.V. EO -12 across 5 annual periods. Also explore 9EN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PHARVARIS N.V. EO -12 (2021–2025)
Year-by-year debt coverage analysis for PHARVARIS N.V. EO -12. For market capitalisation and broader financial context, see market value of PHARVARIS N.V. EO -12.
| 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 | — |