Puma Biotechnology Inc Cash Flow-to-Debt Ratio
Puma Biotechnology Inc 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. Check PBYI 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 Puma Biotechnology Inc (2007–2025)
Cash flow-to-debt ratio of Puma Biotechnology Inc from 2007 to 2025. Historical debt coverage capacity for Puma Biotechnology Inc across 18 annual periods. Check Puma Biotechnology Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Puma Biotechnology Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Puma Biotechnology Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Puma Biotechnology Inc. For the full cash flow conversion analysis, see PBYI cash generation efficiency.
| 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 | — |