Pinewood Technologies Group PLC (PINE) — Cash Flow-to-Debt Ratio
Pinewood Technologies Group PLC (PINE) has a Cash Flow-to-Debt Ratio of 0.40x as of June 2025, meaning its operating cash flow of GBX8.50 Million could theoretically repay 0% of its total liabilities (GBX21.10 Million) in one year. Check Pinewood Technologies Group PLC (PINE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pinewood Technologies Group PLC Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Pinewood Technologies Group PLC across 10 annual periods. Also explore how large is Pinewood Technologies Group PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pinewood Technologies Group PLC (2016–2024)
Year-by-year debt coverage analysis for Pinewood Technologies Group PLC. For market capitalisation and broader financial context, see Pinewood Technologies Group PLC (PINE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | GBX9.10 Million | GBX22.80 Million | ▲ +10.2% |
| 2024 | 0.36x | GBX44.68 Million | GBX123.30 Million | ▲ +0.0% |
| 2023 | 0.36x | GBX44.68 Million | GBX123.30 Million | ▲ +537.1% |
| 2022 | 0.06x | GBX76.10 Million | GBX1.34 Billion | ▲ +17.4% |
| 2021 | 0.05x | GBX63.20 Million | GBX1.30 Billion | ▲ +149.3% |
| 2020 | 0.02x | GBX29.60 Million | GBX1.52 Billion | ▲ +4.7% |
| 2019 | 0.02x | GBX34.00 Million | GBX1.83 Billion | ▼ -40.8% |
| 2018 | 0.03x | GBX52.40 Million | GBX1.67 Billion | ▼ -44.7% |
| 2017 | 0.06x | GBX92.80 Million | GBX1.64 Billion | ▲ +42.1% |
| 2016 | 0.04x | GBX60.10 Million | GBX1.51 Billion | — |