PYRUM INNOV.AG NA O.N. (PYR) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.05x
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. See PYRUM INNOV.AG NA O.N. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.29 Million
EUR
Total Liabilities
€42.95 Million
EUR
Data as of
Sep 2025
Most recent filing
PYRUM INNOV.AG NA O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for PYRUM INNOV.AG NA O.N. across 4 annual periods. For the full cash flow conversion analysis, see PYR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for PYRUM INNOV.AG NA O.N. (2021–2024)
Year-by-year debt coverage analysis for PYRUM INNOV.AG NA O.N..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.