Pryme BV (PRYME) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.55x
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.55x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-11.39 Million
NOK
Total Liabilities
Nkr20.61 Million
NOK
Data as of
Sep 2025
Most recent filing
Pryme BV Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Pryme BV across 6 annual periods. For the full cash flow conversion analysis, see Pryme BV (PRYME) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pryme BV (2019–2024)
Year-by-year debt coverage analysis for Pryme BV.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.