Pampa Energía S.A Cash Flow-to-Debt Ratio
Pampa Energía S.A 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. Check 9PAA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pampa Energía S.A (2016–2025)
Cash flow-to-debt ratio of Pampa Energía S.A from 2016 to 2025. Historical debt coverage capacity for Pampa Energía S.A across 10 annual periods. Check how high is Pampa Energía S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pampa Energía S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Pampa Energía S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Pampa Energía S.A. For the full cash flow conversion analysis, see Pampa Energía S.A cash conversion from operations.
| 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 | — |