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$13.27 Million) in one year. See PYC Therapeutics Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PYC Therapeutics Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for PYC Therapeutics Ltd across 22 annual periods. Also explore PYC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PYC Therapeutics Ltd (2004–2025)
Year-by-year debt coverage analysis for PYC Therapeutics Ltd. For market capitalisation and broader financial context, see PYC Therapeutics Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.89x | AU$-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 | — |