Photronics Inc (PLAB) — Cash Flow-to-Debt Ratio
Photronics Inc (PLAB) has a Cash Flow-to-Debt Ratio of 0.39x as of January 2026, meaning its operating cash flow of $97.25 Million could theoretically repay 0% of its total liabilities ($251.50 Million) in one year. See PLAB cash flow after capex ratio 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
Photronics Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Photronics Inc across 37 annual periods. Also explore Photronics Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 PLAB market cap overview.
| 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 | — |