Pampa Energia SA Cash Flow-to-Debt Ratio
Pampa Energia SA 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. Check PAMP cash flow 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
Cash Flow-to-Debt Ratio of Pampa Energia SA (2015–2025)
Cash flow-to-debt ratio of Pampa Energia SA from 2015 to 2025. Historical debt coverage capacity for Pampa Energia SA across 11 annual periods. Check Pampa Energia SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pampa Energia SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Pampa Energia SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Pampa Energia SA. For the full cash flow conversion analysis, see how efficiently does Pampa Energia SA generate cash.
| 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 | — |