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. Explore Paragon Care Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Paragon Care Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paragon Care Limited (2014–2023)
Year-by-year debt coverage analysis for Paragon Care Limited. For market capitalisation and broader financial context, see PXS market cap.
| 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 | — |