Physiomics Plc (PYC) — Cash Flow-to-Debt Ratio
Physiomics Plc (PYC) has a Cash Flow-to-Debt Ratio of -1.22x as of December 2025, meaning its operating cash flow of GBX-202.00K could theoretically repay -1% of its total liabilities (GBX165.00K) in one year. See Physiomics Plc free cash flow ratio 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
Physiomics Plc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Physiomics Plc across 24 annual periods. Also explore PYC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Physiomics Plc (2001–2025)
Year-by-year debt coverage analysis for Physiomics Plc. For market capitalisation and broader financial context, see Physiomics Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.73x | GBX-546.14K | GBX199.85K | ▲ +30.2% |
| 2024 | -3.91x | GBX-548.13K | GBX140.08K | ▼ -110.8% |
| 2023 | -1.86x | GBX-264.86K | GBX142.67K | ▲ +25.3% |
| 2022 | -2.48x | GBX-349.25K | GBX140.61K | ▼ -1104.4% |
| 2021 | -0.21x | GBX-32.50K | GBX157.57K | ▲ +76.6% |
| 2020 | -0.88x | GBX-115.69K | GBX131.52K | ▲ +47.2% |
| 2019 | -1.66x | GBX-143.77K | GBX86.37K | ▼ -25.7% |
| 2018 | -1.32x | GBX-169.80K | GBX128.21K | ▲ +73.7% |
| 2017 | -5.03x | GBX-437.27K | GBX86.92K | ▼ -43.8% |
| 2016 | -3.50x | GBX-346.87K | GBX99.16K | ▲ +52.6% |
| 2015 | -7.37x | GBX-392.65K | GBX53.25K | ▼ -125.9% |
| 2014 | -3.26x | GBX-351.51K | GBX107.71K | ▲ +22.4% |
| 2013 | -4.21x | GBX-524.49K | GBX124.64K | ▲ +19.5% |
| 2012 | -5.23x | GBX-551.77K | GBX105.53K | ▲ +8.9% |
| 2011 | -5.74x | GBX-643.00K | GBX112.00K | ▼ -78.6% |
| 2010 | -3.21x | GBX-434.00K | GBX135.00K | ▼ -4551.3% |
| 2009 | 0.07x | GBX26.00K | GBX360.00K | ▲ +127.5% |
| 2008 | -0.26x | GBX-123.00K | GBX468.00K | ▲ +86.1% |
| 2007 | -1.90x | GBX-387.00K | GBX204.00K | ▼ -47.3% |
| 2006 | -1.29x | GBX-273.00K | GBX212.00K | ▲ +65.7% |
| 2005 | -3.75x | GBX-428.00K | GBX114.00K | ▼ -669.8% |
| 2004 | -0.49x | GBX-218.00K | GBX447.00K | ▲ +50.0% |
| 2003 | -0.98x | GBX-203.00K | GBX208.00K | ▲ +94.3% |
| 2001 | -17.00x | GBX-153.00K | GBX9.00K | — |