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. Check PureTech Health PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 how large is PureTech Health PLC's balance sheet for the complete picture of this company's asset base.
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 how much is PureTech Health PLC worth.
| 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 | — |