Potbelly Co (PBPB) — Cash Flow-to-Debt Ratio
Potbelly Co (PBPB) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of $13.74 Million could theoretically repay 0% of its total liabilities ($204.14 Million) in one year. Check Potbelly Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Potbelly Co Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Potbelly Co across 14 annual periods. Also explore total assets of Potbelly Co for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Potbelly Co (2011–2024)
Year-by-year debt coverage analysis for Potbelly Co. For market capitalisation and broader financial context, see PBPB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $19.66 Million | $205.20 Million | ▲ +17.2% |
| 2023 | 0.08x | $19.49 Million | $238.37 Million | ▲ +57.9% |
| 2022 | 0.05x | $12.48 Million | $240.90 Million | ▲ +371.7% |
| 2021 | -0.02x | $-4.87 Million | $255.65 Million | ▲ +54.4% |
| 2020 | -0.04x | $-11.61 Million | $277.86 Million | ▼ -160.6% |
| 2019 | 0.07x | $18.17 Million | $263.71 Million | ▼ -87.2% |
| 2018 | 0.54x | $30.99 Million | $57.68 Million | ▼ -31.3% |
| 2017 | 0.78x | $41.82 Million | $53.49 Million | ▼ -12.9% |
| 2016 | 0.90x | $45.97 Million | $51.21 Million | ▼ -1.4% |
| 2015 | 0.91x | $40.32 Million | $44.29 Million | ▲ +22.1% |
| 2014 | 0.75x | $26.55 Million | $35.62 Million | ▼ -18.2% |
| 2013 | 0.91x | $29.88 Million | $32.81 Million | ▲ +63.7% |
| 2012 | 0.56x | $25.09 Million | $45.08 Million | ▲ +23.2% |
| 2011 | 0.45x | $20.12 Million | $44.56 Million | — |