Petrochemical Cash Flow-to-Debt Ratio
Petrochemical 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. Check how high is Petrochemical's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petrochemical (2012–2024)
Cash flow-to-debt ratio of Petrochemical from 2012 to 2024. Historical debt coverage capacity for Petrochemical across 13 annual periods. Check Petrochemical cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Petrochemical Cash Flow-to-Debt Ratio by Year (2012–2024)
Petrochemical cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Petrochemical. For the full cash flow conversion analysis, see Petrochemical cash flow conversion.
| 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 | — |