P.C.B Tec (PCBT) — Cash Flow-to-Debt Ratio
P.C.B Tec (PCBT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA1.70 Million could theoretically repay 0% of its total liabilities (ILA75.15 Million) in one year. See PCBT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |