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. See Panostaja Oyj financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PNA1V cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Panostaja Oyj (2004–2025)
Year-by-year debt coverage analysis for Panostaja Oyj. Check PNA1V cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |