Pancontinental Oil & Gas N.L. R (PUB) — Cash Flow-to-Debt Ratio
Pancontinental Oil & Gas N.L. R (PUB) has a Cash Flow-to-Debt Ratio of -0.61x as of June 2020, meaning its operating cash flow of €-371.21K could theoretically repay -1% of its total liabilities (€613.57K) in one year. See working capital position of Pancontinental Oil & Gas N.L. R to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pancontinental Oil & Gas N.L. R Cash Flow-to-Debt Ratio (2014–2020)
Historical debt coverage capacity for Pancontinental Oil & Gas N.L. R across 7 annual periods. Also explore PUB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pancontinental Oil & Gas N.L. R (2014–2020)
Year-by-year debt coverage analysis for Pancontinental Oil & Gas N.L. R. For market capitalisation and broader financial context, see Pancontinental Oil & Gas N.L. R market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | -2.10x | €-1.29 Million | €613.57K | ▲ +59.3% |
| 2019 | -5.16x | €-5.14 Million | €995.69K | ▼ -103.3% |
| 2018 | -2.54x | €-5.41 Million | €2.13 Million | ▲ +42.3% |
| 2017 | -4.40x | €-2.25 Million | €510.82K | ▲ +45.2% |
| 2016 | -8.04x | €-2.34 Million | €291.56K | ▼ -15.4% |
| 2015 | -6.96x | €-8.75 Million | €1.26 Million | ▲ +95.4% |
| 2014 | -152.34x | €-24.41 Million | €160.22K | — |