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. See cash generation quality of Petrochemical 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
Petrochemical Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Petrochemical across 13 annual periods. Also explore how fast is Petrochemical growing its equity to track the company's year-over-year net asset growth rate.
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 (PTCH) total market value.
| 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 | — |