PureTech Health PLC Cash Flow-to-Debt Ratio
PureTech Health PLC 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. Check PRTC cash flow quality index 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 PureTech Health PLC (2012–2025)
Cash flow-to-debt ratio of PureTech Health PLC from 2012 to 2025. Historical debt coverage capacity for PureTech Health PLC across 14 annual periods. Also explore PRTC net assets growth trend to track the company's year-over-year net asset growth rate.
PureTech Health PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
PureTech Health PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for PureTech Health PLC. For the full cash flow conversion analysis, see PRTC cash flow metrics.
| 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 | — |