P.C.B Tec Cash Flow-to-Debt Ratio
P.C.B Tec cash flow-to-debt ratio. P.C.B Tec (PCBT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ILA5.26 Million could theoretically repay 0% of its total liabilities (ILA76.95 Million) in one year. Check total reinvestment intensity of P.C.B Tec 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 P.C.B Tec (2009–2025)
Cash flow-to-debt ratio of P.C.B Tec from 2009 to 2025. Historical debt coverage capacity for P.C.B Tec across 16 annual periods. Check P.C.B Tec earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
P.C.B Tec Cash Flow-to-Debt Ratio by Year (2009–2025)
P.C.B Tec cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for P.C.B Tec. For the full cash flow conversion analysis, see cash flow conversion of P.C.B Tec.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ILA8.49 Million | ILA75.15 Million | ▼ -31.1% |
| 2024 | 0.16x | ILA9.98 Million | ILA60.87 Million | ▼ -51.0% |
| 2023 | 0.34x | ILA15.74 Million | ILA46.98 Million | ▲ +98.3% |
| 2022 | 0.17x | ILA7.94 Million | ILA47.02 Million | ▲ +247.8% |
| 2021 | -0.11x | ILA-5.19 Million | ILA45.40 Million | ▼ -4033.3% |
| 2020 | 0.00x | ILA135.00K | ILA46.47 Million | ▼ -95.4% |
| 2019 | 0.06x | ILA2.82 Million | ILA44.55 Million | ▼ -62.1% |
| 2018 | 0.17x | ILA4.82 Million | ILA28.84 Million | ▼ -29.0% |
| 2017 | 0.24x | ILA6.56 Million | ILA27.87 Million | ▲ +18.9% |
| 2016 | 0.20x | ILA5.01 Million | ILA25.27 Million | ▲ +11.0% |
| 2015 | 0.18x | ILA4.19 Million | ILA23.45 Million | ▲ +37.2% |
| 2014 | 0.13x | ILA3.36 Million | ILA25.80 Million | ▼ -50.5% |
| 2013 | 0.26x | ILA9.80 Million | ILA37.24 Million | ▲ +181.5% |
| 2012 | 0.09x | ILA12.04 Million | ILA128.87 Million | ▼ -11.7% |
| 2010 | 0.11x | ILA11.04 Million | ILA104.30 Million | ▼ -61.4% |
| 2009 | 0.27x | ILA23.79 Million | ILA86.80 Million | — |