PowerCompute, Inc. (PWCM) — Cash Flow-to-Debt Ratio
PowerCompute, Inc. (PWCM) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2026, meaning its operating cash flow of $-3.93 Million could theoretically repay 0% of its total liabilities ($21.56 Million) in one year. See PowerCompute, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PowerCompute, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PowerCompute, Inc. across 4 annual periods. Check PowerCompute, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for PowerCompute, Inc. (2022–2025)
Year-by-year debt coverage analysis for PowerCompute, Inc.. For the full cash flow conversion analysis, see PowerCompute, Inc. (PWCM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | $-13.99 Million | $22.44 Million | ▲ +54.6% |
| 2024 | -1.37x | $-11.95 Million | $8.70 Million | ▼ -14.9% |
| 2023 | -1.19x | $-3.40 Million | $2.85 Million | ▲ +68.7% |
| 2022 | -3.82x | $-9.14 Million | $2.39 Million | — |