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 -0.07x as of December 2025, meaning its operating cash flow of $-2.51 Billion could theoretically repay 0% of its total liabilities ($38.10 Billion) in one year. See free cash flow generation of Picpay Holdings Netherlands N.V. Class A to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Picpay Holdings Netherlands N.V. Class A equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Picpay Holdings Netherlands N.V. Class A market capitalisation.
| 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 | — |