Pantoro Limited Cash Flow-to-Debt Ratio
Pantoro Limited 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. Check cash flow quality index of Pantoro Limited 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 Pantoro Limited (2017–2023)
Cash flow-to-debt ratio of Pantoro Limited from 2017 to 2023. Historical debt coverage capacity for Pantoro Limited across 7 annual periods. Check Pantoro Limited (RKN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pantoro Limited Cash Flow-to-Debt Ratio by Year (2017–2023)
Pantoro Limited cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Pantoro Limited. For the full cash flow conversion analysis, see how efficiently does Pantoro Limited generate cash.
| 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 | — |