Pantoro Limited (RKN) — Cash Flow-to-Debt Ratio
Pantoro Limited (RKN) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-6.76 Million could theoretically repay 0% of its total liabilities (€176.69 Million) in one year. See RKN cash flow after capex ratio 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
Pantoro Limited Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Pantoro Limited across 7 annual periods. Also explore RKN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pantoro Limited (2017–2023)
Year-by-year debt coverage analysis for Pantoro Limited. For market capitalisation and broader financial context, see Pantoro Limited (RKN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.10x | €-17.13 Million | €176.69 Million | ▼ -150.0% |
| 2022 | 0.19x | €19.74 Million | €101.74 Million | ▼ -62.1% |
| 2021 | 0.51x | €33.62 Million | €65.65 Million | ▲ +91.5% |
| 2020 | 0.27x | €19.49 Million | €72.88 Million | ▼ -70.1% |
| 2019 | 0.89x | €19.04 Million | €21.31 Million | ▼ -49.3% |
| 2018 | 1.76x | €31.61 Million | €17.94 Million | ▲ +90.5% |
| 2017 | 0.93x | €19.68 Million | €21.27 Million | — |