PCL Technologies Inc (4977) — 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 (4977) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PCL Technologies Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for PCL Technologies Inc across 15 annual periods. Also explore 4977 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PCL Technologies Inc (2010–2024)
Year-by-year debt coverage analysis for PCL Technologies Inc. For market capitalisation and broader financial context, see PCL Technologies Inc stock valuation.
| 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 | — |