Pharma Mar S.A. (PHM) — Cash Flow-to-Debt Ratio
Pharma Mar S.A. (PHM) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of €33.58 Million could theoretically repay 0% of its total liabilities (€143.25 Million) in one year. See free cash flow generation of Pharma Mar S.A. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pharma Mar S.A. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Pharma Mar S.A. across 23 annual periods. Also explore PHM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pharma Mar S.A. (2002–2025)
Year-by-year debt coverage analysis for Pharma Mar S.A.. For market capitalisation and broader financial context, see PHM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €53.13 Million | €143.25 Million | ▲ +769.5% |
| 2024 | 0.04x | €6.03 Million | €141.28 Million | ▲ +146.7% |
| 2023 | -0.09x | €-13.45 Million | €147.08 Million | ▼ -140.6% |
| 2022 | 0.23x | €38.32 Million | €170.30 Million | ▲ +66.9% |
| 2021 | 0.13x | €25.68 Million | €190.47 Million | ▼ -89.0% |
| 2020 | 1.23x | €278.94 Million | €227.54 Million | ▲ +649.9% |
| 2019 | -0.22x | €-26.14 Million | €117.25 Million | ▼ -91.3% |
| 2018 | -0.12x | €-16.34 Million | €140.20 Million | ▼ -1215.9% |
| 2017 | -0.01x | €-1.46 Million | €164.74 Million | ▲ +81.8% |
| 2016 | -0.05x | €-8.41 Million | €172.64 Million | ▼ -161.0% |
| 2015 | 0.08x | €11.10 Million | €138.90 Million | ▼ -48.9% |
| 2014 | 0.16x | €22.11 Million | €141.32 Million | ▲ +33.9% |
| 2013 | 0.12x | €16.34 Million | €139.94 Million | ▲ +197.8% |
| 2012 | 0.04x | €6.32 Million | €161.10 Million | ▲ +267.9% |
| 2011 | -0.02x | €-4.28 Million | €183.31 Million | ▲ +79.1% |
| 2010 | -0.11x | €-21.90 Million | €195.96 Million | ▲ +16.1% |
| 2009 | -0.13x | €-22.67 Million | €170.18 Million | ▲ +40.9% |
| 2008 | -0.23x | €-35.66 Million | €158.20 Million | ▲ +38.8% |
| 2007 | -0.37x | €-49.16 Million | €133.51 Million | ▲ +23.1% |
| 2006 | -0.48x | €-56.11 Million | €117.23 Million | ▲ +51.2% |
| 2005 | -0.98x | €-33.03 Million | €33.68 Million | ▼ -98.9% |
| 2003 | -0.49x | €-67.18 Million | €136.20 Million | ▼ -44.6% |
| 2002 | -0.34x | €-35.64 Million | €104.53 Million | — |