Panoro Energy ASA (1PZ) — Cash Flow-to-Debt Ratio
Panoro Energy ASA (1PZ) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €30.92 Million could theoretically repay 0% of its total liabilities (€451.14 Million) in one year. See Panoro Energy ASA (1PZ) free cash flow 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
Panoro Energy ASA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Panoro Energy ASA across 13 annual periods. Also explore Panoro Energy ASA (1PZ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panoro Energy ASA (2013–2025)
Year-by-year debt coverage analysis for Panoro Energy ASA. For market capitalisation and broader financial context, see Panoro Energy ASA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €74.38 Million | €444.78 Million | ▼ -33.8% |
| 2024 | 0.25x | €112.42 Million | €445.00 Million | ▼ -16.9% |
| 2023 | 0.30x | €114.43 Million | €376.34 Million | ▲ +2.9% |
| 2022 | 0.30x | €98.39 Million | €332.84 Million | ▲ +63.4% |
| 2021 | 0.18x | €70.40 Million | €389.23 Million | ▲ +3174.2% |
| 2020 | 0.01x | €450.00K | €81.46 Million | ▼ -96.4% |
| 2019 | 0.15x | €12.31 Million | €79.83 Million | ▲ +327.5% |
| 2018 | -0.07x | €-5.34 Million | €78.75 Million | ▲ +37.7% |
| 2017 | -0.11x | €-1.95 Million | €17.94 Million | ▲ +81.9% |
| 2016 | -0.60x | €-2.64 Million | €4.39 Million | ▲ +36.4% |
| 2015 | -0.94x | €-6.53 Million | €6.92 Million | ▲ +39.6% |
| 2014 | -1.56x | €-9.22 Million | €5.91 Million | ▼ -1321.8% |
| 2013 | 0.13x | €18.26 Million | €142.98 Million | — |