Pinewood Technologies Group PLC Cash Flow-to-Debt Ratio
Pinewood Technologies Group PLC 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pinewood Technologies Group PLC (2016–2024)
Cash flow-to-debt ratio of Pinewood Technologies Group PLC from 2016 to 2024. Historical debt coverage capacity for Pinewood Technologies Group PLC across 10 annual periods. Check PINE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pinewood Technologies Group PLC Cash Flow-to-Debt Ratio by Year (2016–2024)
Pinewood Technologies Group PLC cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Pinewood Technologies Group PLC. For the full cash flow conversion analysis, see Pinewood Technologies Group PLC (PINE) cash flow conversion.
| 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 | — |