PureCycle Technologies Financial Health

Short Term Liabilities: PCT's short term assets ($321.0M) exceed its short term liabilities ($45.8M).

Long Term Liabilities: PCT's short term assets ($321.0M) do not cover its long term liabilities ($322.8M).

Debt Level: PCT's net debt to equity ratio (3.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PCT's debt to equity ratio has reduced over the past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PCT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PCT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.6% each year

• Healthy companies in the Materials industry.