Pampa Energia SA (PAMP) — Cash Flow-to-Debt Ratio
Pampa Energia SA (PAMP) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AR$288.00 Million could theoretically repay 0% of its total liabilities (AR$2.99 Billion) in one year. See cash generation quality of Pampa Energia SA to measure how efficiently the company converts operating cash flow to free cash.
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 Pampa Energia SA (PAMP) net asset momentum to track the company's year-over-year net asset growth rate.
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 PAMP market cap.
| 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 | — |