Photomyne Ltd Cash Flow-to-Debt Ratio
Photomyne Ltd cash flow-to-debt ratio. Photomyne Ltd (PHTM) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of ILA-998.50K could theoretically repay 0% of its total liabilities (ILA7.97 Million) in one year. Check Photomyne Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Photomyne Ltd (2018–2025)
Cash flow-to-debt ratio of Photomyne Ltd from 2018 to 2025. Historical debt coverage capacity for Photomyne Ltd across 8 annual periods. Check cash flow reinvestment rate of Photomyne Ltd to assess the company's total reinvestment commitment from operating cash flow.
Photomyne Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Photomyne Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Photomyne Ltd. For the full cash flow conversion analysis, see Photomyne Ltd (PHTM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | ILA-2.31 Million | ILA8.89 Million | ▲ +55.0% |
| 2024 | -0.58x | ILA-3.41 Million | ILA5.92 Million | ▼ -450.9% |
| 2023 | 0.16x | ILA814.00K | ILA4.95 Million | ▲ +2018.8% |
| 2022 | -0.01x | ILA-59.00K | ILA6.89 Million | ▲ +98.4% |
| 2021 | -0.53x | ILA-3.99 Million | ILA7.59 Million | ▼ -1367.7% |
| 2020 | -0.04x | ILA-173.00K | ILA4.83 Million | ▲ +94.6% |
| 2019 | -0.67x | ILA-1.32 Million | ILA1.99 Million | ▲ +17.0% |
| 2018 | -0.80x | ILA-1.75 Million | ILA2.18 Million | — |