Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) — Cash Flow-to-Debt Ratio
Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-260.73 Million could theoretically repay 0% of its total liabilities ($40.66 Billion) in one year. See PICS free cash flow debt coverage 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
Picpay Holdings Netherlands N.V. Class A Common Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Picpay Holdings Netherlands N.V. Class A Common Shares across 5 annual periods. For the full cash flow conversion analysis, see PICS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Picpay Holdings Netherlands N.V. Class A Common Shares (2021–2025)
Year-by-year debt coverage analysis for Picpay Holdings Netherlands N.V. Class A Common Shares. Check Picpay Holdings Netherlands N.V. Class A (PICS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-3.74 Billion | $38.10 Billion | ▼ -209.5% |
| 2024 | 0.09x | $2.29 Billion | $25.55 Billion | ▼ -16.6% |
| 2023 | 0.11x | $1.57 Billion | $14.58 Billion | ▼ -83.9% |
| 2022 | 0.67x | $7.34 Billion | $11.00 Billion | ▲ +348.2% |
| 2021 | -0.27x | $-2.51 Billion | $9.32 Billion | — |