Propert & Buil (PTBL) — Cash Flow-to-Debt Ratio
Propert & Buil (PTBL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA70.00 Million could theoretically repay 0% of its total liabilities (ILA17.26 Billion) in one year. See Propert & Buil free cash flow ratio 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
Propert & Buil Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Propert & Buil across 22 annual periods. Also explore Propert & Buil annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Propert & Buil (2004–2025)
Year-by-year debt coverage analysis for Propert & Buil. For market capitalisation and broader financial context, see Propert & Buil market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ILA287.00 Million | ILA17.26 Billion | ▼ -65.2% |
| 2024 | 0.05x | ILA787.00 Million | ILA16.48 Billion | ▼ -11.6% |
| 2023 | 0.05x | ILA858.00 Million | ILA15.87 Billion | ▼ -2.7% |
| 2022 | 0.06x | ILA923.00 Million | ILA16.62 Billion | ▲ +23.7% |
| 2021 | 0.04x | ILA244.00 Million | ILA5.44 Billion | ▲ +3.1% |
| 2020 | 0.04x | ILA271.00 Million | ILA6.22 Billion | ▼ -52.1% |
| 2019 | 0.09x | ILA642.00 Million | ILA7.07 Billion | ▲ +70.7% |
| 2018 | 0.05x | ILA701.00 Million | ILA13.17 Billion | ▲ +14.3% |
| 2017 | 0.05x | ILA589.00 Million | ILA12.65 Billion | ▼ -11.5% |
| 2016 | 0.05x | ILA642.00 Million | ILA12.20 Billion | ▲ +5.5% |
| 2015 | 0.05x | ILA608.00 Million | ILA12.20 Billion | ▲ +29.8% |
| 2014 | 0.04x | ILA448.00 Million | ILA11.66 Billion | ▼ -10.2% |
| 2013 | 0.04x | ILA500.00 Million | ILA11.69 Billion | ▲ +5.1% |
| 2012 | 0.04x | ILA460.00 Million | ILA11.30 Billion | ▲ +14.9% |
| 2011 | 0.04x | ILA365.00 Million | ILA10.30 Billion | ▼ -42.7% |
| 2010 | 0.06x | ILA601.00 Million | ILA9.71 Billion | ▼ -7.4% |
| 2009 | 0.07x | ILA510.00 Million | ILA7.63 Billion | ▲ +10.9% |
| 2008 | 0.06x | ILA500.78 Million | ILA8.31 Billion | ▲ +207.8% |
| 2007 | 0.02x | ILA123.17 Million | ILA6.29 Billion | ▼ -78.8% |
| 2006 | 0.09x | ILA311.51 Million | ILA3.38 Billion | ▼ -38.4% |
| 2005 | 0.15x | ILA431.65 Million | ILA2.88 Billion | ▲ +51.6% |
| 2004 | 0.10x | ILA216.49 Million | ILA2.19 Billion | — |