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. See Pyxis Tankers Inc 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
Pyxis Tankers Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pyxis Tankers Inc across 14 annual periods. For the full cash flow conversion analysis, see Pyxis Tankers Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pyxis Tankers Inc (2012–2025)
Year-by-year debt coverage analysis for Pyxis Tankers Inc. Check Pyxis Tankers Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |