Priortech (PRTC) — Cash Flow-to-Debt Ratio
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. Explore long-term investment intensity of Priortech to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Priortech Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Priortech across 16 annual periods. Also explore how large is Priortech's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Priortech (2006–2025)
Year-by-year debt coverage analysis for Priortech. For market capitalisation and broader financial context, see how much is Priortech worth.
| 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 | — |