Priortech (PRTC) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Priortech (PRTC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ILA-26.00K could theoretically repay 0% of its total liabilities (ILA123.21 Million) in one year. See PRTC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-26.00K
ILA

Total Liabilities

ILA123.21 Million
ILA

Data as of

Mar 2026
Most recent filing

Priortech Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Priortech across 16 annual periods. For the full cash flow conversion analysis, see PRTC operating cash flow.

Annual Cash Flow-to-Debt Ratio for Priortech (2006–2025)

Year-by-year debt coverage analysis for Priortech. Check PRTC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 -0.03x ILA-3.47 Million ILA120.50 Million ▼ -17.3%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.