PicoCELA Inc. American Depositary Shares (PCLA) — Cash Flow-to-Debt Ratio
PicoCELA Inc. American Depositary Shares (PCLA) has a Cash Flow-to-Debt Ratio of -0.51x as of December 2025, meaning its operating cash flow of $-315.75 Million could theoretically repay -1% of its total liabilities ($624.90 Million) in one year. See working capital to net assets of PicoCELA Inc. American Depositary Shares to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PicoCELA Inc. American Depositary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PicoCELA Inc. American Depositary Shares across 4 annual periods. Also explore PCLA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PicoCELA Inc. American Depositary Shares (2022–2025)
Year-by-year debt coverage analysis for PicoCELA Inc. American Depositary Shares. For market capitalisation and broader financial context, see PicoCELA Inc. American Depositary Shares market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | $-546.32 Million | $624.90 Million | ▼ -216.8% |
| 2024 | -0.28x | $-242.81 Million | $879.96 Million | ▲ +83.1% |
| 2023 | -1.63x | $-739.91 Million | $453.22 Million | ▼ -229.5% |
| 2022 | -0.50x | $-115.26 Million | $232.59 Million | — |