Picton Property Income Ltd (PCTN) — Cash Flow-to-Debt Ratio
Picton Property Income Ltd (PCTN) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of GBX11.87 Million could theoretically repay 0% of its total liabilities (GBX229.67 Million) in one year. See financial flexibility index of Picton Property Income Ltd 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
Picton Property Income Ltd Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Picton Property Income Ltd across 18 annual periods. For the full cash flow conversion analysis, see PCTN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Picton Property Income Ltd (2007–2026)
Year-by-year debt coverage analysis for Picton Property Income Ltd. Check cash flow quality index of Picton Property Income Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | GBX21.62 Million | GBX229.67 Million | ▼ -12.6% |
| 2025 | 0.11x | GBX24.92 Million | GBX231.26 Million | ▲ +33.0% |
| 2024 | 0.08x | GBX20.21 Million | GBX249.44 Million | ▼ -13.9% |
| 2023 | 0.09x | GBX23.03 Million | GBX244.93 Million | ▲ +12.1% |
| 2022 | 0.08x | GBX20.01 Million | GBX238.68 Million | ▼ -16.8% |
| 2021 | 0.10x | GBX18.57 Million | GBX184.27 Million | ▲ +38.7% |
| 2020 | 0.07x | GBX13.54 Million | GBX186.39 Million | ▼ -37.9% |
| 2019 | 0.12x | GBX25.28 Million | GBX216.19 Million | ▲ +6.7% |
| 2018 | 0.11x | GBX25.64 Million | GBX233.96 Million | ▼ -7.6% |
| 2017 | 0.12x | GBX26.84 Million | GBX226.43 Million | ▲ +33.1% |
| 2016 | 0.09x | GBX24.02 Million | GBX269.68 Million | ▲ +43.0% |
| 2015 | 0.06x | GBX15.64 Million | GBX251.04 Million | ▲ +11.5% |
| 2014 | 0.06x | GBX13.98 Million | GBX250.18 Million | ▼ -4.0% |
| 2013 | 0.06x | GBX14.49 Million | GBX248.85 Million | ▼ -22.0% |
| 2010 | 0.07x | GBX19.40 Million | GBX259.80 Million | ▼ -33.2% |
| 2009 | 0.11x | GBX25.81 Million | GBX230.92 Million | ▲ +26.1% |
| 2008 | 0.09x | GBX22.54 Million | GBX254.27 Million | ▲ +4.1% |
| 2007 | 0.09x | GBX27.32 Million | GBX320.86 Million | — |