Panamax AG (ICP) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.08x
Panamax AG (ICP) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2023, meaning its operating cash flow of €-36.82K could theoretically repay 0% of its total liabilities (€434.23K) in one year. See how much free cash does Panamax AG generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€-36.82K
EUR
Total Liabilities
€434.23K
EUR
Data as of
Jun 2023
Most recent filing
Panamax AG Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Panamax AG across 9 annual periods. Also explore ICP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panamax AG (2016–2024)
Year-by-year debt coverage analysis for Panamax AG. For market capitalisation and broader financial context, see market value of Panamax AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €44.00K | €365.14K | ▲ +1238.3% |
| 2023 | 0.01x | €4.00K | €444.24K | ▲ +102.9% |
| 2022 | -0.31x | €-124.00K | €394.77K | ▲ +11.7% |
| 2021 | -0.36x | €-95.00K | €267.09K | ▲ +80.5% |
| 2020 | -1.83x | €-329.00K | €180.21K | ▼ -351.0% |
| 2019 | -0.40x | €-268.00K | €662.00K | ▼ -44.4% |
| 2018 | -0.28x | €-155.00K | €553.06K | ▲ +92.0% |
| 2017 | -3.49x | €-689.00K | €197.65K | ▼ -258.2% |
| 2016 | -0.97x | €-280.00K | €287.70K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.