Pyxis Tankers Inc (PXS) — Cash Flow-to-Debt Ratio
Pyxis Tankers Inc (PXS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $3.46 Million could theoretically repay 0% of its total liabilities ($90.41 Million) in one year. Explore Pyxis Tankers Inc strategic 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
Pyxis Tankers Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pyxis Tankers Inc across 14 annual periods. Also explore total assets of Pyxis Tankers Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pyxis Tankers Inc (2012–2025)
Year-by-year debt coverage analysis for Pyxis Tankers Inc. For market capitalisation and broader financial context, see PXS market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $13.61 Million | $92.02 Million | ▼ -30.0% |
| 2024 | 0.21x | $18.85 Million | $89.22 Million | ▼ -35.5% |
| 2023 | 0.33x | $21.44 Million | $65.45 Million | ▲ +207.3% |
| 2022 | 0.11x | $8.27 Million | $77.61 Million | ▲ +1215.0% |
| 2021 | -0.01x | $-896.00K | $93.71 Million | ▲ +95.3% |
| 2020 | -0.20x | $-13.03 Million | $63.63 Million | ▼ -377.7% |
| 2019 | 0.07x | $5.66 Million | $76.77 Million | ▲ +356.6% |
| 2018 | -0.03x | $-2.20 Million | $76.67 Million | ▼ -159.9% |
| 2017 | 0.05x | $3.68 Million | $76.66 Million | ▼ -11.5% |
| 2016 | 0.05x | $4.45 Million | $81.99 Million | ▼ -61.9% |
| 2015 | 0.14x | $12.40 Million | $87.20 Million | ▲ +88.3% |
| 2014 | 0.08x | $5.36 Million | $71.00 Million | ▲ +12.8% |
| 2013 | 0.07x | $5.99 Million | $89.53 Million | ▼ -17.3% |
| 2012 | 0.08x | $5.64 Million | $69.69 Million | — |