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. See how financially flexible is Pinewood Technologies Group PLC 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
Pinewood Technologies Group PLC Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Pinewood Technologies Group PLC across 10 annual periods. For the full cash flow conversion analysis, see PINE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Pinewood Technologies Group PLC (2016–2024)
Year-by-year debt coverage analysis for Pinewood Technologies Group PLC. Check Pinewood Technologies Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |