Portillo's Inc Cash Flow-to-Debt Ratio
Portillo's Inc cash flow-to-debt ratio. Portillo's Inc (PTLO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $17.57 Million could theoretically repay 0% of its total liabilities ($1.11 Billion) in one year. Check PTLO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Portillo's Inc (2019–2025)
Cash flow-to-debt ratio of Portillo's Inc from 2019 to 2025. Historical debt coverage capacity for Portillo's Inc across 7 annual periods. Check Portillo's Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Portillo's Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Portillo's Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Portillo's Inc. For the full cash flow conversion analysis, see PTLO cash flow metrics.
| 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 | — |