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 Pangaea Logistic leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pangaea Logistic cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pangaea Logistic (2011–2024)
Year-by-year debt coverage analysis for Pangaea Logistic. Check PANL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |