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. See financial flexibility index of P.C.B Tec 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
P.C.B Tec Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for P.C.B Tec across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does P.C.B Tec generate cash.
Annual Cash Flow-to-Debt Ratio for P.C.B Tec (2009–2025)
Year-by-year debt coverage analysis for P.C.B Tec. Check PCBT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |