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 PotlatchDeltic Corp free cash flow to debt ratio 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
PotlatchDeltic Corp Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for PotlatchDeltic Corp across 36 annual periods. For the full cash flow conversion analysis, see PotlatchDeltic Corp (PCH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PotlatchDeltic Corp (1989–2024)
Year-by-year debt coverage analysis for PotlatchDeltic Corp. Check PCH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |