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. Explore PYC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 (PYC) total market value.
| 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 | — |