Picton Property Income Ltd (PCTN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Picton Property Income Ltd (PCTN) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of GBX9.75 Million could theoretically repay 0% of its total liabilities (GBX229.33 Million) in one year. See PCTN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

GBX9.75 Million
GBX

Total Liabilities

GBX229.33 Million
GBX

Data as of

Sep 2025
Most recent filing

Picton Property Income Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Picton Property Income Ltd across 17 annual periods. Also explore PCTN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Picton Property Income Ltd (2007–2025)

Year-by-year debt coverage analysis for Picton Property Income Ltd. For market capitalisation and broader financial context, see market cap of Picton Property Income Ltd.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.