PCI Biotech Holding ASA (PCIB) — 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. See PCI Biotech Holding ASA 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
PCI Biotech Holding ASA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for PCI Biotech Holding ASA across 17 annual periods. For the full cash flow conversion analysis, see PCIB operating cash flow.
Annual Cash Flow-to-Debt Ratio for PCI Biotech Holding ASA (2008–2024)
Year-by-year debt coverage analysis for PCI Biotech Holding ASA. Check how high is PCI Biotech Holding ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |