PicoCELA Inc. American Depositary Shares Cash Flow-to-Debt Ratio
PicoCELA Inc. American Depositary Shares 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 PCLA FCF to total liabilities 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
Cash Flow-to-Debt Ratio of PicoCELA Inc. American Depositary Shares (2022–2025)
Cash flow-to-debt ratio of PicoCELA Inc. American Depositary Shares from 2022 to 2025. Historical debt coverage capacity for PicoCELA Inc. American Depositary Shares across 4 annual periods. Also explore PicoCELA Inc. American Depositary Shares annual equity growth to track the company's year-over-year net asset growth rate.
PicoCELA Inc. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
PicoCELA Inc. American Depositary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PicoCELA Inc. American Depositary Shares. For the full cash flow conversion analysis, see PCLA cash flow metrics.
| 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 | — |