PotlatchDeltic Corp (PCH) — Cash Flow-to-Debt Ratio
PotlatchDeltic Corp (PCH) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $65.66 Million could theoretically repay 0% of its total liabilities ($1.27 Billion) in one year. See cash generation quality of PotlatchDeltic Corp 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
PotlatchDeltic Corp Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for PotlatchDeltic Corp across 36 annual periods. Also explore how fast is PotlatchDeltic Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PotlatchDeltic Corp (1989–2024)
Year-by-year debt coverage analysis for PotlatchDeltic Corp. For market capitalisation and broader financial context, see PCH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | $188.47 Million | $1.27 Billion | ▲ +17.7% |
| 2023 | 0.13x | $159.11 Million | $1.26 Billion | ▼ -67.0% |
| 2022 | 0.38x | $491.90 Million | $1.29 Billion | ▼ -23.6% |
| 2021 | 0.50x | $504.89 Million | $1.01 Billion | ▲ +60.6% |
| 2020 | 0.31x | $335.26 Million | $1.08 Billion | ▲ +125.9% |
| 2019 | 0.14x | $139.07 Million | $1.01 Billion | ▼ -22.0% |
| 2018 | 0.18x | $178.89 Million | $1.01 Billion | ▼ -18.2% |
| 2017 | 0.22x | $162.66 Million | $752.54 Million | ▲ +63.3% |
| 2016 | 0.13x | $102.12 Million | $771.41 Million | ▲ +45.4% |
| 2015 | 0.09x | $74.01 Million | $812.88 Million | ▼ -43.8% |
| 2014 | 0.16x | $131.37 Million | $810.36 Million | ▼ -16.2% |
| 2013 | 0.19x | $92.25 Million | $476.60 Million | ▲ +40.4% |
| 2012 | 0.14x | $79.98 Million | $580.25 Million | ▲ +8.0% |
| 2011 | 0.13x | $77.11 Million | $604.08 Million | ▼ -41.2% |
| 2010 | 0.22x | $125.24 Million | $577.27 Million | ▲ +15.0% |
| 2009 | 0.19x | $112.05 Million | $593.77 Million | ▲ +296.4% |
| 2008 | 0.05x | $35.23 Million | $740.09 Million | ▼ -69.3% |
| 2007 | 0.16x | $145.77 Million | $938.87 Million | ▼ -24.9% |
| 2006 | 0.21x | $181.99 Million | $879.75 Million | ▲ +186.4% |
| 2005 | 0.07x | $66.72 Million | $923.65 Million | ▼ -88.1% |
| 2004 | 0.61x | $562.14 Million | $923.28 Million | ▲ +270.8% |
| 2003 | 0.16x | $184.96 Million | $1.13 Billion | ▼ -53.6% |
| 2002 | 0.35x | $419.77 Million | $1.19 Billion | ▲ +640.7% |
| 2001 | 0.05x | $85.08 Million | $1.78 Billion | ▼ -12.0% |
| 2000 | 0.05x | $93.91 Million | $1.73 Billion | ▼ -59.5% |
| 1999 | 0.13x | $204.60 Million | $1.53 Billion | ▼ -10.8% |
| 1998 | 0.15x | $217.50 Million | $1.45 Billion | ▲ +37.2% |
| 1997 | 0.11x | $154.90 Million | $1.41 Billion | ▼ -36.1% |
| 1996 | 0.17x | $224.80 Million | $1.31 Billion | ▼ -9.8% |
| 1995 | 0.19x | $247.60 Million | $1.30 Billion | ▲ +20.6% |
| 1994 | 0.16x | $182.90 Million | $1.16 Billion | ▲ +4.9% |
| 1993 | 0.15x | $172.20 Million | $1.15 Billion | ▲ +6.7% |
| 1992 | 0.14x | $146.80 Million | $1.04 Billion | ▼ -3.7% |
| 1991 | 0.15x | $142.80 Million | $977.00 Million | ▼ -48.4% |
| 1990 | 0.28x | $230.00 Million | $811.70 Million | ▲ +7.6% |
| 1989 | 0.26x | $225.50 Million | $856.50 Million | — |