Portillo's Inc (PTLO) — Cash Flow-to-Debt Ratio
Portillo's Inc (PTLO) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $17.55 Million could theoretically repay 0% of its total liabilities ($1.12 Billion) in one year. See free cash flow generation of Portillo's Inc 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
Portillo's Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Portillo's Inc across 7 annual periods. Also explore how fast is Portillo's Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Portillo's Inc (2019–2025)
Year-by-year debt coverage analysis for Portillo's Inc. For market capitalisation and broader financial context, see Portillo's Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $71.91 Million | $1.11 Billion | ▼ -33.2% |
| 2024 | 0.10x | $98.04 Million | $1.01 Billion | ▲ +26.9% |
| 2023 | 0.08x | $70.78 Million | $925.43 Million | ▲ +13.9% |
| 2022 | 0.07x | $56.89 Million | $847.18 Million | ▼ -9.8% |
| 2021 | 0.07x | $42.87 Million | $576.17 Million | ▼ -1.7% |
| 2020 | 0.08x | $58.27 Million | $769.51 Million | ▼ -2.3% |
| 2019 | 0.08x | $43.33 Million | $558.86 Million | — |