Purecycle Technologies Holdings Corp Cash Flow-to-Debt Ratio
Purecycle Technologies Holdings Corp cash flow-to-debt ratio. Purecycle Technologies Holdings Corp (PCT) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-42.65 Million could theoretically repay 0% of its total liabilities ($878.58 Million) in one year. Check earnings quality score of Purecycle Technologies Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Purecycle Technologies Holdings Corp (2018–2025)
Cash flow-to-debt ratio of Purecycle Technologies Holdings Corp from 2018 to 2025. Historical debt coverage capacity for Purecycle Technologies Holdings Corp across 8 annual periods. Check Purecycle Technologies Holdings Corp (PCT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Purecycle Technologies Holdings Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Purecycle Technologies Holdings Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Purecycle Technologies Holdings Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Purecycle Technologies Holdings Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-142.74 Million | $876.78 Million | ▲ +30.5% |
| 2024 | -0.23x | $-144.83 Million | $617.94 Million | ▼ -52.9% |
| 2023 | -0.15x | $-94.91 Million | $619.14 Million | ▲ +18.0% |
| 2022 | -0.19x | $-65.48 Million | $350.45 Million | ▲ +2.9% |
| 2021 | -0.19x | $-54.51 Million | $283.15 Million | ▼ -217.6% |
| 2020 | -0.06x | $-17.95 Million | $296.23 Million | ▲ +70.3% |
| 2019 | -0.20x | $-6.31 Million | $30.90 Million | ▲ +26.4% |
| 2018 | -0.28x | $-5.43 Million | $19.54 Million | — |