PYRAMID AG NA O.N. Cash Flow-to-Debt Ratio
PYRAMID AG NA O.N. cash flow-to-debt ratio. PYRAMID AG NA O.N. (M3B) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2023, meaning its operating cash flow of €3.74 Million could theoretically repay 0% of its total liabilities (€28.69 Million) in one year. See financial flexibility index of PYRAMID AG NA O.N. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PYRAMID AG NA O.N. (2019–2024)
Cash flow-to-debt ratio of PYRAMID AG NA O.N. from 2019 to 2024. Historical debt coverage capacity for PYRAMID AG NA O.N. across 6 annual periods. Check M3B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
PYRAMID AG NA O.N. Cash Flow-to-Debt Ratio by Year (2019–2024)
PYRAMID AG NA O.N. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for PYRAMID AG NA O.N.. For the full cash flow conversion analysis, see cash flow conversion of PYRAMID AG NA O.N..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | €-9.53 Million | €36.76 Million | ▼ -186.1% |
| 2023 | 0.30x | €8.64 Million | €28.69 Million | ▲ +2129.1% |
| 2022 | -0.01x | €-733.20K | €49.40 Million | ▼ -7541.6% |
| 2021 | 0.00x | €1.22K | €6.13 Million | ▼ -86.8% |
| 2020 | 0.00x | €1.61K | €1.07 Million | ▼ -99.0% |
| 2019 | 0.16x | €138.93K | €884.82K | — |