Pryme BV (PRYME) — Cash Flow-to-Debt Ratio
Pryme BV (PRYME) has a Cash Flow-to-Debt Ratio of -0.55x as of September 2025, meaning its operating cash flow of Nkr-11.39 Million could theoretically repay -1% of its total liabilities (Nkr20.61 Million) in one year. See Pryme BV free cash flow efficiency 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
Pryme BV Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Pryme BV across 6 annual periods. Also explore net asset growth rate of Pryme BV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pryme BV (2019–2024)
Year-by-year debt coverage analysis for Pryme BV. For market capitalisation and broader financial context, see PRYME company net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | Nkr-17.29 Million | Nkr22.81 Million | ▼ -209.4% |
| 2023 | -0.24x | Nkr-5.42 Million | Nkr22.13 Million | ▼ -364.3% |
| 2022 | -0.05x | Nkr-1.19 Million | Nkr22.57 Million | ▲ +89.3% |
| 2021 | -0.49x | Nkr-2.71 Million | Nkr5.51 Million | ▼ -2711.7% |
| 2020 | -0.02x | Nkr-99.51K | Nkr5.70 Million | ▲ +2.7% |
| 2019 | -0.02x | Nkr-99.51K | Nkr5.54 Million | — |