PYC Therapeutics Ltd Cash Flow-to-Debt Ratio
PYC Therapeutics Ltd cash flow-to-debt ratio. PYC Therapeutics Ltd (PYC) has a Cash Flow-to-Debt Ratio of -2.60x as of June 2025, meaning its operating cash flow of AU$-34.54 Million could theoretically repay -3% of its total liabilities (AU$13.27 Million) in one year. See PYC Therapeutics Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PYC Therapeutics Ltd (2004–2025)
Cash flow-to-debt ratio of PYC Therapeutics Ltd from 2004 to 2025. Historical debt coverage capacity for PYC Therapeutics Ltd across 22 annual periods. Check PYC Therapeutics Ltd (PYC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PYC Therapeutics Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
PYC Therapeutics Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for PYC Therapeutics Ltd. For the full cash flow conversion analysis, see how efficiently does PYC Therapeutics Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.89x | AU$-51.56 Million | AU$13.27 Million | ▼ -2.5% |
| 2024 | -3.79x | AU$-38.59 Million | AU$10.18 Million | ▼ -35.3% |
| 2023 | -2.80x | AU$-24.42 Million | AU$8.72 Million | ▲ +33.8% |
| 2022 | -4.23x | AU$-21.78 Million | AU$5.15 Million | ▼ -44.1% |
| 2021 | -2.94x | AU$-11.79 Million | AU$4.02 Million | ▲ +31.0% |
| 2020 | -4.26x | AU$-5.75 Million | AU$1.35 Million | ▲ +66.6% |
| 2019 | -12.75x | AU$-5.13 Million | AU$401.87K | ▼ -236.9% |
| 2018 | -3.79x | AU$-6.71 Million | AU$1.77 Million | ▼ -199.4% |
| 2017 | -1.26x | AU$-1.88 Million | AU$1.49 Million | ▲ +42.7% |
| 2016 | -2.21x | AU$-3.17 Million | AU$1.44 Million | ▲ +26.8% |
| 2015 | -3.01x | AU$-2.48 Million | AU$823.80K | ▲ +24.2% |
| 2014 | -3.97x | AU$-3.20 Million | AU$805.48K | ▼ -83.2% |
| 2013 | -2.17x | AU$-2.32 Million | AU$1.07 Million | ▲ +58.2% |
| 2012 | -5.19x | AU$-4.15 Million | AU$801.17K | ▼ -130.6% |
| 2011 | -2.25x | AU$-2.94 Million | AU$1.31 Million | ▼ -24.4% |
| 2010 | -1.81x | AU$-3.63 Million | AU$2.01 Million | ▲ +26.5% |
| 2009 | -2.46x | AU$-3.88 Million | AU$1.58 Million | ▲ +59.2% |
| 2008 | -6.03x | AU$-4.97 Million | AU$824.36K | ▼ -160.9% |
| 2007 | -2.31x | AU$-3.09 Million | AU$1.34 Million | ▲ +40.9% |
| 2006 | -3.91x | AU$-2.81 Million | AU$717.91K | ▲ +10.8% |
| 2005 | -4.39x | AU$-1.33 Million | AU$303.61K | ▼ -9935.3% |
| 2004 | 0.04x | AU$28.00K | AU$628.00K | — |