Pharvaris BV (PHVS) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-1.36x
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 (PHVS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.36x
Operating CF / Total Liabilities
Operating Cash Flow
$-37.80 Million
USD
Total Liabilities
$27.86 Million
USD
Data as of
Jun 2026
Most recent filing
Pharvaris BV Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Pharvaris BV across 8 annual periods. For the full cash flow conversion analysis, see PHVS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pharvaris BV (2018–2025)
Year-by-year debt coverage analysis for Pharvaris BV.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.