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. Explore Puma Biotechnology Inc 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
Puma Biotechnology Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Puma Biotechnology Inc across 18 annual periods. Also explore Puma Biotechnology Inc asset portfolio for the complete picture of this company's asset base.
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 Puma Biotechnology Inc 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 | — |