Picpay Holdings Netherlands N.V. Class A Common Shares Cash Flow-to-Debt Ratio
Picpay Holdings Netherlands N.V. Class A Common Shares cash flow-to-debt ratio. Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $4.64 Billion could theoretically repay 0% of its total liabilities ($45.79 Billion) in one year. Check Picpay Holdings Netherlands N.V. Class A cash earnings quality 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 Picpay Holdings Netherlands N.V. Class A Common Shares (2021–2025)
Cash flow-to-debt ratio of Picpay Holdings Netherlands N.V. Class A Common Shares from 2021 to 2025. Historical debt coverage capacity for Picpay Holdings Netherlands N.V. Class A Common Shares across 5 annual periods. Check Picpay Holdings Netherlands N.V. Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Picpay Holdings Netherlands N.V. Class A Common Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Picpay Holdings Netherlands N.V. Class A Common Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Picpay Holdings Netherlands N.V. Class A Common Shares. For the full cash flow conversion analysis, see PICS cash generation efficiency.
| 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 | — |