PureTech Health PLC (PRTC) — Cash Flow-to-Debt Ratio
PureTech Health PLC (PRTC) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of $-38.47 Million could theoretically repay 0% of its total liabilities ($229.03 Million) in one year. See PureTech Health PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PureTech Health PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for PureTech Health PLC across 14 annual periods. Also explore PureTech Health PLC (PRTC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PureTech Health PLC (2012–2025)
Year-by-year debt coverage analysis for PureTech Health PLC. For market capitalisation and broader financial context, see PureTech Health PLC (PRTC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | $-85.33 Million | $229.03 Million | ▲ +46.0% |
| 2024 | -0.69x | $-134.37 Million | $194.70 Million | ▼ -53.6% |
| 2023 | -0.45x | $-105.92 Million | $235.74 Million | ▲ +61.0% |
| 2022 | -1.15x | $-178.79 Million | $155.06 Million | ▼ -163.6% |
| 2021 | -0.44x | $-158.27 Million | $361.86 Million | ▼ -11.6% |
| 2020 | -0.39x | $-131.83 Million | $336.45 Million | ▼ -16.1% |
| 2019 | -0.34x | $-98.16 Million | $290.78 Million | ▼ -27.4% |
| 2018 | -0.26x | $-72.80 Million | $274.79 Million | ▲ +17.6% |
| 2017 | -0.32x | $-88.69 Million | $275.85 Million | ▼ -14.3% |
| 2016 | -0.28x | $-58.03 Million | $206.34 Million | ▼ -59.9% |
| 2015 | -0.18x | $-28.61 Million | $162.70 Million | ▼ -57.4% |
| 2014 | -0.11x | $-10.54 Million | $94.34 Million | ▲ +68.4% |
| 2013 | -0.35x | $-8.77 Million | $24.79 Million | ▼ -449.3% |
| 2012 | -0.06x | $-1.45 Million | $22.54 Million | — |