PureCycle Technologies Inc Cash Flow-to-Debt Ratio
PureCycle Technologies Inc cash flow-to-debt ratio. PureCycle Technologies Inc (PCTTW) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-38.46 Million could theoretically repay 0% of its total liabilities ($920.90 Million) in one year. Check earnings quality score of PureCycle Technologies Inc 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 Inc (2018–2024)
Cash flow-to-debt ratio of PureCycle Technologies Inc from 2018 to 2024. Historical debt coverage capacity for PureCycle Technologies Inc across 7 annual periods. Check PureCycle Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PureCycle Technologies Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
PureCycle Technologies Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for PureCycle Technologies Inc. For the full cash flow conversion analysis, see PureCycle Technologies Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |