Pharmacielo Ltd Cash Flow-to-Debt Ratio
Pharmacielo Ltd cash flow-to-debt ratio. Pharmacielo Ltd (PCLO) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of CA$-3.53 Million could theoretically repay 0% of its total liabilities (CA$23.57 Million) in one year. See PCLO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pharmacielo Ltd (2016–2024)
Cash flow-to-debt ratio of Pharmacielo Ltd from 2016 to 2024. Historical debt coverage capacity for Pharmacielo Ltd across 9 annual periods. Check Pharmacielo Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pharmacielo Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Pharmacielo Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Pharmacielo Ltd. For the full cash flow conversion analysis, see PCLO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-1.97 Million | CA$25.91 Million | ▲ +64.6% |
| 2023 | -0.21x | CA$-5.15 Million | CA$23.97 Million | ▲ +58.6% |
| 2022 | -0.52x | CA$-9.71 Million | CA$18.72 Million | ▲ +57.0% |
| 2021 | -1.21x | CA$-20.07 Million | CA$16.63 Million | ▲ +4.9% |
| 2020 | -1.27x | CA$-22.56 Million | CA$17.78 Million | ▲ +76.1% |
| 2019 | -5.32x | CA$-25.16 Million | CA$4.73 Million | ▼ -53.6% |
| 2018 | -3.46x | CA$-78.47K | CA$22.66K | ▲ +98.8% |
| 2017 | -299.70x | CA$-3.79 Million | CA$12.64K | ▼ -15843.5% |
| 2016 | -1.88x | CA$-3.10 Million | CA$1.65 Million | — |