Panamax AG Cash Flow-to-Debt Ratio
Panamax AG cash flow-to-debt ratio. 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. Check Panamax AG (ICP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Panamax AG (2016–2024)
Cash flow-to-debt ratio of Panamax AG from 2016 to 2024. Historical debt coverage capacity for Panamax AG across 9 annual periods. Check Panamax AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Panamax AG Cash Flow-to-Debt Ratio by Year (2016–2024)
Panamax AG cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Panamax AG. For the full cash flow conversion analysis, see how efficiently does Panamax AG generate cash.
| 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 | — |