Pharvaris BV Cash Flow-to-Debt Ratio
Pharvaris BV cash flow-to-debt ratio. Pharvaris BV (PHVS) has a Cash Flow-to-Debt Ratio of -1.36x as of June 2026, meaning its operating cash flow of $-37.80 Million could theoretically repay -1% of its total liabilities ($27.86 Million) in one year. See Pharvaris BV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pharvaris BV (2018–2025)
Cash flow-to-debt ratio of Pharvaris BV from 2018 to 2025. Historical debt coverage capacity for Pharvaris BV across 8 annual periods. Also explore PHVS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Pharvaris BV Cash Flow-to-Debt Ratio by Year (2018–2025)
Pharvaris BV cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Pharvaris BV. For the full cash flow conversion analysis, see PHVS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▼ -54.5% |
| 2020 | -4.05x | $-21.50 Million | $5.31 Million | ▼ -16.6% |
| 2019 | -3.47x | $-6.68 Million | $1.92 Million | ▲ +57.4% |
| 2018 | -8.14x | $-3.92 Million | $481.34K | — |