Pampa Energia SA (PAMP) — Cash Flow-to-Debt Ratio
Pampa Energia SA (PAMP) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of AR$214.00 Million could theoretically repay 0% of its total liabilities (AR$3.71 Billion) in one year. See financial flexibility index of Pampa Energia SA 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
Pampa Energia SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Pampa Energia SA across 11 annual periods. For the full cash flow conversion analysis, see Pampa Energia SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Pampa Energia SA (2015–2025)
Year-by-year debt coverage analysis for Pampa Energia SA. Check Pampa Energia SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AR$778.00 Million | AR$2.99 Billion | ▼ -99.8% |
| 2024 | 147.09x | AR$448.48 Billion | AR$3.05 Billion | ▲ +58966.3% |
| 2023 | 0.25x | AR$575.00 Million | AR$2.31 Billion | ▼ -1.1% |
| 2022 | 0.25x | AR$619.00 Million | AR$2.46 Billion | ▼ -28.5% |
| 2021 | 0.35x | AR$729.00 Million | AR$2.07 Billion | ▲ +13247.5% |
| 2020 | 0.00x | AR$693.00 Million | AR$262.65 Billion | ▼ -35.5% |
| 2019 | 0.00x | AR$802.00 Million | AR$196.16 Billion | ▼ -2.0% |
| 2018 | 0.00x | AR$610.00 Million | AR$146.15 Billion | ▼ -97.9% |
| 2017 | 0.20x | AR$16.64 Billion | AR$84.36 Billion | ▲ +109.7% |
| 2016 | 0.09x | AR$5.95 Billion | AR$63.20 Billion | ▼ -55.3% |
| 2015 | 0.21x | AR$4.37 Billion | AR$20.77 Billion | — |