Priortech (PRTC) — Cash Flow-to-Debt Ratio
Priortech (PRTC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ILA-407.00K could theoretically repay 0% of its total liabilities (ILA133.85 Million) in one year. See Priortech (PRTC) FCF generation index 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
Priortech Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Priortech across 15 annual periods. Also explore Priortech (PRTC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Priortech (2006–2024)
Year-by-year debt coverage analysis for Priortech. For market capitalisation and broader financial context, see Priortech (PRTC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ILA-1.68 Million | ILA68.49 Million | ▼ -41.6% |
| 2023 | -0.02x | ILA-1.17 Million | ILA67.75 Million | ▲ +8.8% |
| 2022 | -0.02x | ILA-1.30 Million | ILA68.64 Million | ▲ +77.9% |
| 2021 | -0.09x | ILA-6.44 Million | ILA75.00 Million | ▼ -395.4% |
| 2020 | -0.02x | ILA-571.00K | ILA32.95 Million | ▼ -151.8% |
| 2019 | 0.03x | ILA1.12 Million | ILA33.46 Million | ▼ -79.4% |
| 2018 | 0.16x | ILA13.91 Million | ILA85.46 Million | ▲ +422.5% |
| 2017 | -0.05x | ILA-4.41 Million | ILA87.42 Million | ▲ +52.9% |
| 2016 | -0.11x | ILA-9.19 Million | ILA85.72 Million | ▼ -288.4% |
| 2015 | 0.06x | ILA5.48 Million | ILA96.35 Million | ▼ -46.9% |
| 2014 | 0.11x | ILA7.96 Million | ILA74.31 Million | ▼ -29.7% |
| 2013 | 0.15x | ILA14.01 Million | ILA91.86 Million | ▲ +50.6% |
| 2012 | 0.10x | ILA45.60 Million | ILA450.37 Million | ▼ -41.4% |
| 2007 | 0.17x | ILA40.25 Million | ILA232.78 Million | ▲ +107.3% |
| 2006 | 0.08x | ILA20.10 Million | ILA240.96 Million | — |