Pangaea Logistic Cash Flow-to-Debt Ratio
Pangaea Logistic cash flow-to-debt ratio. Pangaea Logistic (PANL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $28.56 Million could theoretically repay 0% of its total liabilities ($466.59 Million) in one year. Check earnings quality score of Pangaea Logistic 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 Pangaea Logistic (2011–2024)
Cash flow-to-debt ratio of Pangaea Logistic from 2011 to 2024. Historical debt coverage capacity for Pangaea Logistic across 14 annual periods. Check total reinvestment intensity of Pangaea Logistic to assess the company's total reinvestment commitment from operating cash flow.
Pangaea Logistic Cash Flow-to-Debt Ratio by Year (2011–2024)
Pangaea Logistic cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Pangaea Logistic. For the full cash flow conversion analysis, see cash flow conversion of Pangaea Logistic.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $65.69 Million | $461.79 Million | ▼ -11.4% |
| 2023 | 0.16x | $53.79 Million | $334.98 Million | ▼ -54.8% |
| 2022 | 0.36x | $134.80 Million | $379.52 Million | ▲ +133.7% |
| 2021 | 0.15x | $61.75 Million | $406.34 Million | ▲ +57.5% |
| 2020 | 0.10x | $20.84 Million | $215.97 Million | ▼ -48.6% |
| 2019 | 0.19x | $44.46 Million | $236.83 Million | ▲ +3.0% |
| 2018 | 0.18x | $40.13 Million | $220.11 Million | ▲ +32.7% |
| 2017 | 0.14x | $29.22 Million | $212.64 Million | ▲ +32.7% |
| 2016 | 0.10x | $19.21 Million | $185.52 Million | ▼ -19.7% |
| 2015 | 0.13x | $26.01 Million | $201.65 Million | ▲ +21.7% |
| 2014 | 0.11x | $24.59 Million | $232.12 Million | ▼ -100.0% |
| 2013 | 1048.48x | $21.12 Million | $20.14K | ▲ +1043478.9% |
| 2012 | 0.10x | $15.88 Million | $158.02 Million | ▼ -80.6% |
| 2011 | 0.52x | $16.41 Million | $31.65 Million | — |