Panostaja Oyj (PNA1V) — Cash Flow-to-Debt Ratio
Panostaja Oyj (PNA1V) has a Cash Flow-to-Debt Ratio of 0.07x as of April 2025, meaning its operating cash flow of €7.31 Million could theoretically repay 0% of its total liabilities (€100.17 Million) in one year. See Panostaja Oyj free cash flow efficiency 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
Panostaja Oyj Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Panostaja Oyj across 21 annual periods. Also explore net asset momentum of Panostaja Oyj to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panostaja Oyj (2004–2024)
Year-by-year debt coverage analysis for Panostaja Oyj. For market capitalisation and broader financial context, see how much is Panostaja Oyj worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €12.27 Million | €82.26 Million | ▲ +10.5% |
| 2023 | 0.14x | €11.98 Million | €88.74 Million | ▲ +323.9% |
| 2022 | 0.03x | €2.94 Million | €92.36 Million | ▲ +13.1% |
| 2021 | 0.03x | €3.24 Million | €115.10 Million | ▼ -83.1% |
| 2020 | 0.17x | €23.56 Million | €140.95 Million | ▲ +75.4% |
| 2019 | 0.10x | €10.84 Million | €113.81 Million | ▲ +44.4% |
| 2018 | 0.07x | €8.21 Million | €124.50 Million | ▼ -32.6% |
| 2017 | 0.10x | €15.63 Million | €159.70 Million | ▲ +17.8% |
| 2016 | 0.08x | €9.65 Million | €116.13 Million | ▲ +22.9% |
| 2015 | 0.07x | €7.98 Million | €118.07 Million | ▼ -43.4% |
| 2014 | 0.12x | €11.39 Million | €95.32 Million | ▲ +53.0% |
| 2013 | 0.08x | €7.78 Million | €99.56 Million | ▼ -35.5% |
| 2012 | 0.12x | €10.59 Million | €87.43 Million | ▲ +164.3% |
| 2011 | 0.05x | €4.35 Million | €95.05 Million | ▲ +226.7% |
| 2010 | 0.01x | €1.26 Million | €90.15 Million | ▼ -42.2% |
| 2009 | 0.02x | €2.04 Million | €84.14 Million | ▼ -40.1% |
| 2008 | 0.04x | €3.75 Million | €92.70 Million | ▼ -64.6% |
| 2007 | 0.11x | €8.62 Million | €75.39 Million | ▼ -48.5% |
| 2006 | 0.22x | €6.06 Million | €27.32 Million | ▲ +53.3% |
| 2005 | 0.14x | €3.24 Million | €22.38 Million | ▲ +82.2% |
| 2004 | 0.08x | €1.76 Million | €22.19 Million | — |