Picton Property Income Ltd Cash Flow-to-Debt Ratio
Picton Property Income Ltd 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. Check how aggressively does Picton Property Income Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Picton Property Income Ltd (2007–2026)
Cash flow-to-debt ratio of Picton Property Income Ltd from 2007 to 2026. Historical debt coverage capacity for Picton Property Income Ltd across 18 annual periods. Check Picton Property Income Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Picton Property Income Ltd Cash Flow-to-Debt Ratio by Year (2007–2026)
Picton Property Income Ltd cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Picton Property Income Ltd. For the full cash flow conversion analysis, see Picton Property Income Ltd cash flow conversion.
| 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 | — |