Puma Biotechnology Inc (PBYI) — Cash Flow-to-Debt Ratio
Puma Biotechnology Inc (PBYI) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of $14.42 Million could theoretically repay 0% of its total liabilities ($85.96 Million) in one year. See cash generation quality of Puma Biotechnology Inc 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
Puma Biotechnology Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Puma Biotechnology Inc across 18 annual periods. Also explore net asset momentum of Puma Biotechnology Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Puma Biotechnology Inc (2007–2025)
Year-by-year debt coverage analysis for Puma Biotechnology Inc. For market capitalisation and broader financial context, see PBYI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $41.80 Million | $85.96 Million | ▲ +51.5% |
| 2024 | 0.32x | $38.92 Million | $121.21 Million | ▲ +110.5% |
| 2023 | 0.15x | $27.01 Million | $177.09 Million | ▲ +293.2% |
| 2022 | -0.08x | $-15.83 Million | $200.45 Million | ▼ -187.6% |
| 2021 | 0.09x | $20.65 Million | $229.03 Million | ▲ +2719.5% |
| 2020 | 0.00x | $800.00K | $250.17 Million | ▼ -96.9% |
| 2019 | 0.10x | $22.38 Million | $217.44 Million | ▲ +196.0% |
| 2018 | -0.11x | $-24.10 Million | $224.82 Million | ▲ +93.0% |
| 2017 | -1.54x | $-172.50 Million | $112.22 Million | ▲ +53.4% |
| 2016 | -3.30x | $-141.70 Million | $42.97 Million | ▲ +27.8% |
| 2015 | -4.57x | $-154.50 Million | $33.84 Million | ▼ -170.4% |
| 2014 | -1.69x | $-77.20 Million | $45.71 Million | ▲ +37.5% |
| 2013 | -2.70x | $-55.05 Million | $20.39 Million | ▼ -39.9% |
| 2012 | -1.93x | $-44.00 Million | $22.79 Million | ▼ -8.5% |
| 2011 | -1.78x | $-1.83 Million | $1.03 Million | ▲ +76.0% |
| 2009 | -7.41x | $-16.82K | $2.27K | ▼ -40.8% |
| 2008 | -5.26x | $-11.83K | $2.25K | ▲ +50.9% |
| 2007 | -10.73x | $-15.09 Million | $1.41 Million | — |