Photronics Inc (PLAB) — Cash Flow-to-Debt Ratio
Photronics Inc (PLAB) has a Cash Flow-to-Debt Ratio of 0.20x as of April 2026, meaning its operating cash flow of $47.03 Million could theoretically repay 0% of its total liabilities ($237.37 Million) in one year. Explore PLAB long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Photronics Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Photronics Inc across 37 annual periods. Also explore total assets of Photronics Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Photronics Inc (1989–2025)
Year-by-year debt coverage analysis for Photronics Inc. For market capitalisation and broader financial context, see how much is Photronics Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | $247.80 Million | $207.23 Million | ▲ +5.8% |
| 2024 | 1.13x | $261.44 Million | $231.30 Million | ▼ -6.3% |
| 2023 | 1.21x | $302.18 Million | $250.61 Million | ▲ +11.2% |
| 2022 | 1.08x | $275.19 Million | $253.74 Million | ▲ +111.2% |
| 2021 | 0.51x | $150.77 Million | $293.64 Million | ▼ -18.9% |
| 2020 | 0.63x | $143.05 Million | $225.92 Million | ▲ +83.0% |
| 2019 | 0.35x | $71.84 Million | $207.57 Million | ▼ -45.5% |
| 2018 | 0.64x | $130.57 Million | $205.44 Million | ▲ +2.1% |
| 2017 | 0.62x | $96.83 Million | $155.50 Million | ▼ -17.0% |
| 2016 | 0.75x | $122.14 Million | $162.79 Million | ▲ +59.7% |
| 2015 | 0.47x | $133.19 Million | $283.49 Million | ▲ +41.2% |
| 2014 | 0.33x | $96.36 Million | $289.69 Million | ▼ -0.2% |
| 2013 | 0.33x | $99.40 Million | $298.10 Million | ▼ -33.4% |
| 2012 | 0.50x | $132.55 Million | $264.59 Million | ▼ -5.3% |
| 2011 | 0.53x | $136.55 Million | $258.10 Million | ▲ +14.7% |
| 2010 | 0.46x | $95.92 Million | $207.94 Million | ▲ +44.8% |
| 2009 | 0.32x | $68.15 Million | $213.96 Million | ▲ +12.6% |
| 2008 | 0.28x | $92.08 Million | $325.61 Million | ▼ -25.2% |
| 2007 | 0.38x | $134.69 Million | $356.03 Million | ▲ +25.5% |
| 2006 | 0.30x | $116.20 Million | $385.40 Million | ▼ -28.5% |
| 2005 | 0.42x | $142.57 Million | $338.04 Million | ▲ +53.3% |
| 2004 | 0.28x | $126.22 Million | $458.67 Million | ▲ +66.8% |
| 2003 | 0.17x | $83.23 Million | $504.40 Million | ▼ -45.8% |
| 2002 | 0.30x | $136.40 Million | $448.36 Million | ▼ -8.6% |
| 2001 | 0.33x | $113.58 Million | $341.37 Million | ▲ +93.5% |
| 2000 | 0.17x | $49.59 Million | $288.45 Million | ▼ -37.0% |
| 1999 | 0.27x | $55.30 Million | $202.70 Million | ▲ +3.5% |
| 1998 | 0.26x | $45.10 Million | $171.10 Million | ▲ +1.6% |
| 1997 | 0.26x | $46.50 Million | $179.20 Million | ▼ -62.7% |
| 1996 | 0.70x | $38.60 Million | $55.50 Million | ▼ -16.8% |
| 1995 | 0.84x | $33.60 Million | $40.20 Million | ▼ -28.8% |
| 1994 | 1.17x | $21.00 Million | $17.90 Million | ▲ +31.8% |
| 1993 | 0.89x | $10.50 Million | $11.80 Million | ▼ -22.6% |
| 1992 | 1.15x | $9.20 Million | $8.00 Million | ▲ +11.1% |
| 1991 | 1.04x | $8.80 Million | $8.50 Million | ▲ +34.1% |
| 1990 | 0.77x | $7.80 Million | $10.10 Million | ▲ +162.2% |
| 1989 | 0.29x | $3.80 Million | $12.90 Million | — |