Priortech Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Priortech 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. Check PRTC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Priortech from 2006 to 2025. Historical debt coverage capacity for Priortech across 16 annual periods. Check PRTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Priortech cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Priortech. For the full cash flow conversion analysis, see PRTC cash flow metrics.

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.