Physiomics Plc Cash Flow-to-Debt Ratio
Physiomics Plc 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. Check Physiomics 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 Physiomics Plc (2001–2025)
Cash flow-to-debt ratio of Physiomics Plc from 2001 to 2025. Historical debt coverage capacity for Physiomics Plc across 24 annual periods. Check Physiomics Plc (PYC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Physiomics Plc Cash Flow-to-Debt Ratio by Year (2001–2025)
Physiomics Plc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Physiomics Plc. For the full cash flow conversion analysis, see how efficiently does Physiomics Plc generate cash.
| 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 | — |