Pyxis Tankers Inc (PXSAW) — Cash Flow-to-Debt Ratio
Pyxis Tankers Inc (PXSAW) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of $3.27 Million could theoretically repay 0% of its total liabilities ($88.45 Million) in one year. See cash generation quality of Pyxis Tankers Inc 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
Pyxis Tankers Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Pyxis Tankers Inc across 13 annual periods. Also explore net asset momentum of Pyxis Tankers Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pyxis Tankers Inc (2012–2024)
Year-by-year debt coverage analysis for Pyxis Tankers Inc. For market capitalisation and broader financial context, see Pyxis Tankers Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |