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 free cash flow generation of Pinewood Technologies Group PLC to measure how efficiently the company converts operating cash flow to free cash.
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 PINE net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |