PAMT CORP (PAMT) — Cash Flow-to-Debt Ratio
PAMT CORP (PAMT) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-5.81 Million could theoretically repay 0% of its total liabilities ($487.43 Million) in one year. See PAMT FCF generation index 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
PAMT CORP Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for PAMT CORP across 35 annual periods. Also explore PAMT CORP (PAMT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PAMT CORP (1991–2025)
Year-by-year debt coverage analysis for PAMT CORP. For market capitalisation and broader financial context, see PAMT CORP stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $17.34 Million | $487.43 Million | ▼ -72.0% |
| 2024 | 0.13x | $59.04 Million | $464.15 Million | ▼ -50.5% |
| 2023 | 0.26x | $114.58 Million | $446.24 Million | ▼ -31.7% |
| 2022 | 0.38x | $168.81 Million | $448.98 Million | ▲ +37.2% |
| 2021 | 0.27x | $101.74 Million | $371.27 Million | ▲ +73.8% |
| 2020 | 0.16x | $67.59 Million | $428.61 Million | ▼ -31.9% |
| 2019 | 0.23x | $84.30 Million | $364.03 Million | ▼ -8.2% |
| 2018 | 0.25x | $82.35 Million | $326.62 Million | ▲ +31.8% |
| 2017 | 0.19x | $50.61 Million | $264.58 Million | ▲ +14.6% |
| 2016 | 0.17x | $47.72 Million | $285.91 Million | ▼ -30.4% |
| 2015 | 0.24x | $61.52 Million | $256.44 Million | ▼ -2.5% |
| 2014 | 0.25x | $55.25 Million | $224.62 Million | ▲ +21.6% |
| 2013 | 0.20x | $43.17 Million | $213.36 Million | ▲ +17.6% |
| 2012 | 0.17x | $33.62 Million | $195.47 Million | ▼ -30.2% |
| 2011 | 0.25x | $34.90 Million | $141.62 Million | ▲ +91.1% |
| 2010 | 0.13x | $15.00 Million | $116.39 Million | ▼ -54.5% |
| 2009 | 0.28x | $32.14 Million | $113.53 Million | ▼ -6.1% |
| 2008 | 0.30x | $40.65 Million | $134.88 Million | ▼ -6.3% |
| 2007 | 0.32x | $45.19 Million | $140.53 Million | ▼ -31.5% |
| 2006 | 0.47x | $60.70 Million | $129.22 Million | ▲ +154.6% |
| 2005 | 0.18x | $23.74 Million | $128.68 Million | ▼ -51.8% |
| 2004 | 0.38x | $44.72 Million | $116.81 Million | ▲ +9.0% |
| 2003 | 0.35x | $37.94 Million | $107.97 Million | ▼ -39.7% |
| 2002 | 0.58x | $48.87 Million | $83.87 Million | ▲ +103.7% |
| 2001 | 0.29x | $31.45 Million | $109.92 Million | ▼ -9.8% |
| 2000 | 0.32x | $32.46 Million | $102.31 Million | ▼ -7.3% |
| 1999 | 0.34x | $39.55 Million | $115.60 Million | ▲ +23.7% |
| 1998 | 0.28x | $23.52 Million | $85.01 Million | ▼ -25.3% |
| 1997 | 0.37x | $25.00 Million | $67.53 Million | ▲ +93.9% |
| 1996 | 0.19x | $13.10 Million | $68.60 Million | ▼ -14.3% |
| 1995 | 0.22x | $15.28 Million | $68.58 Million | ▼ -9.6% |
| 1994 | 0.25x | $12.89 Million | $52.29 Million | ▲ +68.9% |
| 1993 | 0.15x | $6.20 Million | $42.50 Million | ▲ +24.0% |
| 1992 | 0.12x | $2.40 Million | $20.40 Million | ▼ -64.4% |
| 1991 | 0.33x | $6.80 Million | $20.60 Million | — |