PyroGenesis

PyroGenesis OCF/Debt

The Operating Cash Flow to Debt Ratio of PyroGenesis (PYR.TO) as of Oct 9, 2026 is -23.31 %. In the previous year, Operating Cash Flow to Debt Ratio was -130.93 % — a change of -82.19% (higher).

OCF/Debt

-23.31 %

YoY

-82.19%

Last updated:

Operating Cash Flow to Debt Ratio of PyroGenesis is 2024 -23.31 % . Operating Cash Flow to Debt Ratio of PyroGenesis was 2023 -130.93 % . It decreases by -82.19% higher compared to the previous year.

The PyroGenesis OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-32.48 CAD
Jan 1, 2017
-37.37 CAD
Jan 1, 2018
-108.41 CAD
Jan 1, 2020
-26.13 CAD
Jan 1, 2021
-328.68 CAD
Jan 1, 2022
-160.84 CAD
Jan 1, 2023
-130.93 CAD
Jan 1, 2024
-23.31 CAD
The PyroGenesis OCF/Debt history
YEAROCF/DebtYoY
-23.31 %-82.19%
-130.93 %-18.60%
-160.84 %-51.06%
-328.68 %+1,157.89%
-26.13 %-75.90%
-108.41 %+190.09%
-37.37 %+15.05%
-32.48 %-64.13%
-90.56 %-24.78%
-120.38 %—
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PyroGenesis Stock analysis

What does PyroGenesis do? PyroGenesis is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PyroGenesis stock

Operating Cash Flow to Debt Ratio of PyroGenesis is -23.31 % in 2024.

Operating Cash Flow to Debt Ratio of PyroGenesis changed from -130.93 % to -23.31 %, representing a -82.19% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio PyroGenesis since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's PyroGenesis with sector peers and the industry average to assess whether it is attractive.

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Leverage — PyroGenesis

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