Pangaea Logistic (PANL) — 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. Explore PANL long-term asset investment ratio 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
Pangaea Logistic Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Pangaea Logistic across 14 annual periods. Also explore balance sheet size of Pangaea Logistic for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pangaea Logistic (2011–2024)
Year-by-year debt coverage analysis for Pangaea Logistic. For market capitalisation and broader financial context, see Pangaea Logistic (PANL) market capitalisation.
| 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 | — |