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. See PBPB cash flow after capex 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
Potbelly Co Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Potbelly Co across 14 annual periods. Also explore PBPB net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Potbelly Co.
| 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 | — |