Pampa Energia SA (PAMP) — Cash Flow-to-Debt Ratio
Pampa Energia SA (PAMP) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of AR$-233.00 Million could theoretically repay 0% of its total liabilities (AR$3.23 Billion) in one year. Explore Pampa Energia SA (PAMP) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore PAMP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pampa Energia SA (2015–2025)
Year-by-year debt coverage analysis for Pampa Energia SA. For market capitalisation and broader financial context, see Pampa Energia SA stock valuation.
| 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 | — |