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. See free cash flow generation of Pangaea Logistic 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
Pangaea Logistic Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Pangaea Logistic across 14 annual periods. Also explore Pangaea Logistic (PANL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Pangaea Logistic worth.
| 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 | — |