PYC Therapeutics Ltd (PYC) — 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$13.27 Million) in one year. Explore PYC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PYC Therapeutics Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for PYC Therapeutics Ltd across 22 annual periods. Also explore PYC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PYC Therapeutics Ltd (2004–2025)
Year-by-year debt coverage analysis for PYC Therapeutics Ltd. For market capitalisation and broader financial context, see PYC Therapeutics Ltd (PYC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.89x | AU$-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 | — |