PCL Technologies Inc Cash Flow-to-Debt Ratio
PCL Technologies Inc cash flow-to-debt ratio. PCL Technologies Inc (4977) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of NT$12.46 Million could theoretically repay 0% of its total liabilities (NT$1.25 Billion) in one year. Check PCL Technologies Inc cash 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 PCL Technologies Inc (2010–2024)
Cash flow-to-debt ratio of PCL Technologies Inc from 2010 to 2024. Historical debt coverage capacity for PCL Technologies Inc across 15 annual periods. Check PCL Technologies Inc (4977) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PCL Technologies Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
PCL Technologies Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for PCL Technologies Inc. For the full cash flow conversion analysis, see PCL Technologies Inc (4977) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | NT$38.05 Million | NT$1.21 Billion | ▼ -94.2% |
| 2023 | 0.55x | NT$663.96 Million | NT$1.22 Billion | ▼ -32.0% |
| 2022 | 0.80x | NT$997.68 Million | NT$1.24 Billion | ▼ -11.9% |
| 2021 | 0.91x | NT$560.83 Million | NT$615.03 Million | ▲ +2359.4% |
| 2020 | -0.04x | NT$-24.94 Million | NT$618.01 Million | ▼ -103.2% |
| 2019 | 1.26x | NT$919.18 Million | NT$728.95 Million | ▲ +692.0% |
| 2018 | 0.16x | NT$111.71 Million | NT$701.66 Million | ▼ -80.8% |
| 2017 | 0.83x | NT$534.89 Million | NT$646.51 Million | ▲ +883.5% |
| 2016 | -0.11x | NT$-54.46 Million | NT$515.76 Million | ▼ -112.8% |
| 2015 | 0.82x | NT$244.37 Million | NT$296.25 Million | ▲ +8.8% |
| 2014 | 0.76x | NT$225.08 Million | NT$296.83 Million | ▲ +61.7% |
| 2013 | 0.47x | NT$130.93 Million | NT$279.24 Million | ▼ -22.8% |
| 2012 | 0.61x | NT$171.57 Million | NT$282.43 Million | ▲ +14.1% |
| 2011 | 0.53x | NT$206.00 Million | NT$386.95 Million | ▲ +1920.2% |
| 2010 | 0.03x | NT$9.95 Million | NT$377.39 Million | — |