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. See Pampa Energía S.A (9PAA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 9PAA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Pampa Energía S.A (2016–2025)
Year-by-year debt coverage analysis for Pampa Energía S.A. Check cash flow quality index of Pampa Energía S.A to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |