PCI Biotech Holding ASA Cash Flow-to-Debt Ratio
PCI Biotech Holding ASA cash flow-to-debt ratio. PCI Biotech Holding ASA (PCIB) has a Cash Flow-to-Debt Ratio of -1.04x as of June 2025, meaning its operating cash flow of Nkr-6.26 Million could theoretically repay -1% of its total liabilities (Nkr6.01 Million) in one year. Check cash flow quality index of PCI Biotech Holding ASA 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 PCI Biotech Holding ASA (2008–2024)
Cash flow-to-debt ratio of PCI Biotech Holding ASA from 2008 to 2024. Historical debt coverage capacity for PCI Biotech Holding ASA across 17 annual periods. Also explore PCIB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
PCI Biotech Holding ASA Cash Flow-to-Debt Ratio by Year (2008–2024)
PCI Biotech Holding ASA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for PCI Biotech Holding ASA. For the full cash flow conversion analysis, see PCI Biotech Holding ASA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.77x | Nkr-13.76 Million | Nkr7.76 Million | ▲ +40.7% |
| 2023 | -2.99x | Nkr-14.97 Million | Nkr5.01 Million | ▲ +69.2% |
| 2022 | -9.71x | Nkr-59.04 Million | Nkr6.08 Million | ▼ -215.5% |
| 2021 | -3.08x | Nkr-68.31 Million | Nkr22.19 Million | ▲ +20.9% |
| 2020 | -3.89x | Nkr-77.39 Million | Nkr19.88 Million | ▼ -26.9% |
| 2019 | -3.07x | Nkr-83.47 Million | Nkr27.20 Million | ▼ -68.8% |
| 2018 | -1.82x | Nkr-31.08 Million | Nkr17.10 Million | ▲ +1.5% |
| 2017 | -1.85x | Nkr-30.62 Million | Nkr16.59 Million | ▲ +51.9% |
| 2016 | -3.83x | Nkr-35.69 Million | Nkr9.31 Million | ▼ -41.4% |
| 2015 | -2.71x | Nkr-32.84 Million | Nkr12.12 Million | ▲ +3.6% |
| 2014 | -2.81x | Nkr-31.67 Million | Nkr11.27 Million | ▲ +8.2% |
| 2013 | -3.06x | Nkr-28.59 Million | Nkr9.34 Million | ▼ -6.8% |
| 2012 | -2.87x | Nkr-24.35 Million | Nkr8.49 Million | ▼ -14.9% |
| 2011 | -2.50x | Nkr-19.05 Million | Nkr7.63 Million | ▼ -114.9% |
| 2010 | -1.16x | Nkr-10.59 Million | Nkr9.12 Million | ▲ +55.5% |
| 2009 | -2.61x | Nkr-16.84 Million | Nkr6.45 Million | ▼ -46.3% |
| 2008 | -1.78x | Nkr-9.41 Million | Nkr5.28 Million | — |