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 how financially flexible is Puma Biotechnology Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Puma Biotechnology Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Puma Biotechnology Inc (2007–2025)
Year-by-year debt coverage analysis for Puma Biotechnology Inc. Check PBYI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |