Panostaja Oyj (PNA1V) — Cash Flow-to-Debt Ratio
Panostaja Oyj (PNA1V) has a Cash Flow-to-Debt Ratio of 0.15x as of October 2025, meaning its operating cash flow of €11.18 Million could theoretically repay 0% of its total liabilities (€76.26 Million) in one year. Explore Panostaja Oyj (PNA1V) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panostaja Oyj Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Panostaja Oyj across 22 annual periods. Also explore Panostaja Oyj (PNA1V) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Panostaja Oyj (2004–2025)
Year-by-year debt coverage analysis for Panostaja Oyj. For market capitalisation and broader financial context, see market cap of Panostaja Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €11.18 Million | €78.08 Million | ▼ -4.0% |
| 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 | ▼ -86.1% |
| 2020 | 0.20x | €28.57 Million | €140.95 Million | ▲ +112.8% |
| 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 | €95.44 Million | ▲ +52.8% |
| 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 | ▲ +65.0% |
| 2005 | 0.13x | €3.44 Million | €25.56 Million | ▲ +69.3% |
| 2004 | 0.08x | €1.76 Million | €22.19 Million | — |