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 PXS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 PXS net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Paragon Care Limited.
| 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 | — |