Pampa Energía S.A (9PAA) — Cash Flow-to-Debt Ratio
Pampa Energía S.A (9PAA) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of €-233.00 Million could theoretically repay 0% of its total liabilities (€3.23 Billion) in one year. Explore long-term investment intensity of Pampa Energía S.A 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 Energía S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pampa Energía S.A across 10 annual periods. Also explore Pampa Energía S.A assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pampa Energía S.A (2016–2025)
Year-by-year debt coverage analysis for Pampa Energía S.A. For market capitalisation and broader financial context, see Pampa Energía S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €778.00 Million | €2.99 Billion | ▼ -99.8% |
| 2024 | 147.09x | €448.48 Billion | €3.05 Billion | ▲ +58966.3% |
| 2023 | 0.25x | €575.00 Million | €2.31 Billion | ▼ -1.1% |
| 2022 | 0.25x | €619.00 Million | €2.46 Billion | ▼ -28.5% |
| 2021 | 0.35x | €729.00 Million | €2.07 Billion | ▲ +13247.5% |
| 2020 | 0.00x | €693.00 Million | €262.65 Billion | ▼ -35.5% |
| 2019 | 0.00x | €802.00 Million | €196.16 Billion | ▼ -2.0% |
| 2018 | 0.00x | €610.00 Million | €146.15 Billion | ▼ -97.9% |
| 2017 | 0.20x | €16.64 Billion | €84.36 Billion | ▲ +109.7% |
| 2016 | 0.09x | €5.95 Billion | €63.20 Billion | — |