Petrochemical (PTCH) — Cash Flow-to-Debt Ratio
Petrochemical (PTCH) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ILA-943.00K could theoretically repay 0% of its total liabilities (ILA641.07 Million) in one year. Explore Petrochemical (PTCH) long-term investment share 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
Petrochemical Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Petrochemical across 13 annual periods. Also explore balance sheet size of Petrochemical for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Petrochemical (2012–2024)
Year-by-year debt coverage analysis for Petrochemical. For market capitalisation and broader financial context, see Petrochemical market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ILA146.22 Million | ILA508.99 Million | ▼ -16.0% |
| 2023 | 0.34x | ILA219.26K | ILA641.20K | ▲ +544.4% |
| 2022 | 0.05x | ILA40.40K | ILA761.38K | ▲ +6274.9% |
| 2021 | 0.00x | ILA-1.15K | ILA1.33 Million | ▼ -95.3% |
| 2020 | 0.00x | ILA-499.00 | ILA1.13 Million | ▲ +98.8% |
| 2019 | -0.04x | ILA-37.15K | ILA986.17K | ▼ -53.1% |
| 2018 | -0.02x | ILA-21.42K | ILA870.25K | ▼ -445.2% |
| 2017 | 0.01x | ILA5.67K | ILA794.86K | ▲ +415.4% |
| 2016 | 0.00x | ILA-2.14K | ILA946.55K | ▲ +72.4% |
| 2015 | -0.01x | ILA-6.94K | ILA848.34K | ▼ -86.7% |
| 2014 | 0.00x | ILA-9.17K | ILA2.09 Million | ▲ +89.5% |
| 2013 | -0.04x | ILA-81.51K | ILA1.96 Million | ▲ +40.6% |
| 2012 | -0.07x | ILA-135.88K | ILA1.94 Million | — |