Paragon Care Limited Cash Flow-to-Debt Ratio
Paragon Care Limited 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. Check PXS operating cash flow to net income 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 Paragon Care Limited (2014–2023)
Cash flow-to-debt ratio of Paragon Care Limited from 2014 to 2023. Historical debt coverage capacity for Paragon Care Limited across 10 annual periods. Check PXS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Paragon Care Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Paragon Care Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Paragon Care Limited. For the full cash flow conversion analysis, see Paragon Care Limited cash conversion from operations.
| 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 | — |