Pandora A/S (PNDORA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Pandora A/S (PNDORA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Dkr42.00 Million could theoretically repay 0% of its total liabilities (Dkr24.93 Billion) in one year. See Pandora A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Dkr42.00 Million
DKK

Total Liabilities

Dkr24.93 Billion
DKK

Data as of

Mar 2026
Most recent filing

Pandora A/S Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Pandora A/S across 19 annual periods. Also explore Pandora A/S (PNDORA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Pandora A/S (2007–2025)

Year-by-year debt coverage analysis for Pandora A/S. For market capitalisation and broader financial context, see PNDORA market cap overview.

Year CF-to-Debt Ratio Operating CF (DKK) Total Liabilities YoY Change
2025 0.30x Dkr7.36 Billion Dkr24.32 Billion ▼ -22.8%
2024 0.39x Dkr8.72 Billion Dkr22.25 Billion ▼ -2.1%
2023 0.40x Dkr7.38 Billion Dkr18.44 Billion ▲ +34.1%
2022 0.30x Dkr4.43 Billion Dkr14.85 Billion ▼ -44.7%
2021 0.54x Dkr6.23 Billion Dkr11.54 Billion ▲ +13.8%
2020 0.47x Dkr5.97 Billion Dkr12.60 Billion ▲ +14.3%
2019 0.42x Dkr6.78 Billion Dkr16.32 Billion ▼ -19.6%
2018 0.52x Dkr6.62 Billion Dkr12.82 Billion ▼ -16.1%
2017 0.62x Dkr6.61 Billion Dkr10.73 Billion ▼ -21.8%
2016 0.79x Dkr6.53 Billion Dkr8.29 Billion ▲ +66.9%
2015 0.47x Dkr3.38 Billion Dkr7.17 Billion ▼ -61.5%
2014 1.23x Dkr4.32 Billion Dkr3.52 Billion ▲ +42.1%
2013 0.86x Dkr2.43 Billion Dkr2.81 Billion ▲ +53.2%
2012 0.56x Dkr1.34 Billion Dkr2.38 Billion ▼ -18.4%
2011 0.69x Dkr1.82 Billion Dkr2.64 Billion ▲ +143.7%
2010 0.28x Dkr1.32 Billion Dkr4.64 Billion ▲ +10.8%
2009 0.26x Dkr1.07 Billion Dkr4.17 Billion ▲ +150.5%
2008 0.10x Dkr393.45 Million Dkr3.85 Billion ▼ -90.8%
2007 1.11x Dkr10.00K Dkr9.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.