Pryme BV Cash Flow-to-Debt Ratio
Pryme BV 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. Check total reinvestment intensity of Pryme BV to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pryme BV (2019–2024)
Cash flow-to-debt ratio of Pryme BV from 2019 to 2024. Historical debt coverage capacity for Pryme BV across 6 annual periods. See Pryme BV (PRYME) balance sheet quality index to measure how much of total assets are equity-financed.
Pryme BV Cash Flow-to-Debt Ratio by Year (2019–2024)
Pryme BV cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Pryme BV. For the full cash flow conversion analysis, see Pryme BV cash flow conversion.
| 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 | — |