Paragon Care Limited (PXS) — Cash Flow-to-Debt Ratio
Paragon Care Limited (PXS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2022, meaning its operating cash flow of €7.58 Million could theoretically repay 0% of its total liabilities (€194.69 Million) in one year. See Paragon Care Limited leverage flexibility ratio 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
Paragon Care Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Paragon Care Limited across 10 annual periods. For the full cash flow conversion analysis, see Paragon Care Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Paragon Care Limited (2014–2023)
Year-by-year debt coverage analysis for Paragon Care Limited. Check Paragon Care Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | €17.75 Million | €196.56 Million | ▼ -7.6% |
| 2022 | 0.10x | €19.03 Million | €194.69 Million | ▼ -39.3% |
| 2021 | 0.16x | €27.46 Million | €170.40 Million | ▲ +448.4% |
| 2020 | 0.03x | €5.29 Million | €179.89 Million | ▲ +387.0% |
| 2019 | 0.01x | €1.16 Million | €191.88 Million | ▼ -85.7% |
| 2018 | 0.04x | €7.56 Million | €179.61 Million | ▼ -70.7% |
| 2017 | 0.14x | €11.99 Million | €83.36 Million | ▲ +39.1% |
| 2016 | 0.10x | €7.76 Million | €75.02 Million | ▲ +155.5% |
| 2015 | 0.04x | €809.87K | €20.00 Million | ▲ +117.0% |
| 2014 | -0.24x | €-2.09 Million | €8.74 Million | — |