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. Explore Pharma Mar S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Pharma Mar S.A.'s balance sheet for the complete picture of this company's asset base.
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 market cap of Pharma Mar S.A..
| 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 | — |