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. Check Pyrum Innovations AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 large is Pyrum Innovations AG's balance sheet for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |