Pharmena S.A. Cash Flow-to-Debt Ratio
Pharmena S.A. cash flow-to-debt ratio. Pharmena S.A. (PHR) has a Cash Flow-to-Debt Ratio of -0.96x as of September 2025, meaning its operating cash flow of zł-820.00K could theoretically repay -1% of its total liabilities (zł850.00K) in one year. Check PHR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pharmena S.A. (2008–2024)
Cash flow-to-debt ratio of Pharmena S.A. from 2008 to 2024. Historical debt coverage capacity for Pharmena S.A. across 17 annual periods. Check PHR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pharmena S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)
Pharmena S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Pharmena S.A.. For the full cash flow conversion analysis, see PHR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.29x | zł-2.53 Million | zł1.11 Million | ▼ -113.2% |
| 2023 | 17.33x | zł33.03 Million | zł1.91 Million | ▲ +18355.7% |
| 2022 | 0.09x | zł1.82 Million | zł19.37 Million | ▲ +147.4% |
| 2021 | -0.20x | zł-3.23 Million | zł16.27 Million | ▲ +0.2% |
| 2020 | -0.20x | zł-2.24 Million | zł11.30 Million | ▲ +89.8% |
| 2019 | -1.95x | zł-13.15 Million | zł6.74 Million | ▼ -362.6% |
| 2018 | 0.74x | zł3.61 Million | zł4.87 Million | ▲ +804.5% |
| 2017 | 0.08x | zł619.00K | zł7.54 Million | ▲ +172.1% |
| 2016 | -0.11x | zł-950.00K | zł8.34 Million | ▲ +82.3% |
| 2015 | -0.64x | zł-4.17 Million | zł6.49 Million | ▲ +57.7% |
| 2014 | -1.52x | zł-5.75 Million | zł3.78 Million | ▲ +0.6% |
| 2013 | -1.53x | zł-3.84 Million | zł2.51 Million | ▲ +1.5% |
| 2012 | -1.55x | zł-4.05 Million | zł2.61 Million | ▼ -472.2% |
| 2011 | 0.42x | zł666.91K | zł1.60 Million | ▲ +135.2% |
| 2010 | -1.18x | zł-1.08 Million | zł912.97K | ▼ -517.6% |
| 2009 | -0.19x | zł-179.22K | zł934.89K | ▼ -333.0% |
| 2008 | -0.04x | zł-32.56K | zł735.26K | — |