Panostaja Oyj Cash Flow-to-Debt Ratio
Panostaja Oyj 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. Check Panostaja Oyj (PNA1V) cash flow quality 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 Panostaja Oyj (2004–2025)
Cash flow-to-debt ratio of Panostaja Oyj from 2004 to 2025. Historical debt coverage capacity for Panostaja Oyj across 22 annual periods. Check Panostaja Oyj (PNA1V) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Panostaja Oyj Cash Flow-to-Debt Ratio by Year (2004–2025)
Panostaja Oyj cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Panostaja Oyj. For the full cash flow conversion analysis, see Panostaja Oyj cash conversion from operations.
| 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 | — |