PYRUM INNOV.AG NA O.N. Cash Flow-to-Debt Ratio
PYRUM INNOV.AG NA O.N. cash flow-to-debt ratio. PYRUM INNOV.AG NA O.N. (PYR) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of €-2.29 Million could theoretically repay 0% of its total liabilities (€42.95 Million) in one year. Check PYRUM INNOV.AG NA O.N. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PYRUM INNOV.AG NA O.N. (2021–2024)
Cash flow-to-debt ratio of PYRUM INNOV.AG NA O.N. from 2021 to 2024. Historical debt coverage capacity for PYRUM INNOV.AG NA O.N. across 4 annual periods. See PYRUM INNOV.AG NA O.N. (PYR) net asset quality to measure how much of total assets are equity-financed.
PYRUM INNOV.AG NA O.N. Cash Flow-to-Debt Ratio by Year (2021–2024)
PYRUM INNOV.AG NA O.N. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for PYRUM INNOV.AG NA O.N.. For the full cash flow conversion analysis, see PYR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | €-5.02 Million | €43.22 Million | ▲ +46.7% |
| 2023 | -0.22x | €-6.22 Million | €28.55 Million | ▲ +36.9% |
| 2022 | -0.35x | €-6.20 Million | €17.97 Million | ▼ -2.6% |
| 2021 | -0.34x | €-3.91 Million | €11.62 Million | — |