Pyrum Innovations AG (PYRUM) — Cash Flow-to-Debt Ratio
Pyrum Innovations AG (PYRUM) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Nkr-2.29 Million could theoretically repay 0% of its total liabilities (Nkr42.95 Million) in one year. See free cash flow generation of Pyrum Innovations AG 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
Pyrum Innovations AG Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Pyrum Innovations AG across 6 annual periods. Also explore how fast is Pyrum Innovations AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pyrum Innovations AG (2019–2024)
Year-by-year debt coverage analysis for Pyrum Innovations AG. For market capitalisation and broader financial context, see Pyrum Innovations AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | Nkr-6.52 Million | Nkr43.16 Million | ▲ +30.6% |
| 2023 | -0.22x | Nkr-6.22 Million | Nkr28.55 Million | ▲ +43.5% |
| 2022 | -0.39x | Nkr-6.93 Million | Nkr17.97 Million | ▼ -14.7% |
| 2021 | -0.34x | Nkr-3.91 Million | Nkr11.62 Million | ▼ -49.3% |
| 2020 | -0.23x | Nkr-2.17 Million | Nkr9.64 Million | ▲ +25.1% |
| 2019 | -0.30x | Nkr-1.62 Million | Nkr5.38 Million | — |