Pyramid AG (M3BK) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
0.13x
Pyramid AG (M3BK) 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 Pyramid AG (M3BK) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
€3.74 Million
EUR
Total Liabilities
€28.69 Million
EUR
Data as of
Dec 2023
Most recent filing
Pyramid AG Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Pyramid AG across 6 annual periods. For the full cash flow conversion analysis, see M3BK cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pyramid AG (2019–2024)
Year-by-year debt coverage analysis for Pyramid AG.
| 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 | ▲ +20391.8% |
| 2022 | 0.00x | €-73.32K | €49.40 Million | ▼ -844.1% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.