P.C.B Tec (PCBT) — Cash Flow-to-Debt Ratio
P.C.B Tec (PCBT) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ILA3.01 Million could theoretically repay 0% of its total liabilities (ILA72.52 Million) in one year. Check P.C.B Tec investment 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
P.C.B Tec Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for P.C.B Tec across 16 annual periods. Also explore P.C.B Tec assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for P.C.B Tec (2009–2025)
Year-by-year debt coverage analysis for P.C.B Tec. For market capitalisation and broader financial context, see P.C.B Tec (PCBT) total market value.
| 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 | — |