Perpetuals.com Ltd (PDC) — Cash Flow-to-Debt Ratio
Perpetuals.com Ltd (PDC) has a Cash Flow-to-Debt Ratio of -0.77x as of April 2025, meaning its operating cash flow of $-638.98K could theoretically repay -1% of its total liabilities ($832.95K) in one year. Check Perpetuals.com Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perpetuals.com Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Perpetuals.com Ltd across 5 annual periods. See Perpetuals.com Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Perpetuals.com Ltd (2021–2025)
Year-by-year debt coverage analysis for Perpetuals.com Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Perpetuals.com Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.51x | $-1.25 Million | $832.95K | ▲ +11.3% |
| 2024 | -1.70x | $-2.67 Million | $1.57 Million | ▼ -3.8% |
| 2023 | -1.64x | $-2.93 Million | $1.79 Million | ▼ -329.9% |
| 2022 | 0.71x | $879.89K | $1.24 Million | ▲ +128.6% |
| 2021 | 0.31x | $323.88K | $1.04 Million | — |