Pyxis Tankers Inc Cash Flow-to-Debt Ratio
Pyxis Tankers Inc 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. Check Pyxis Tankers Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pyxis Tankers Inc (2012–2024)
Cash flow-to-debt ratio of Pyxis Tankers Inc from 2012 to 2024. Historical debt coverage capacity for Pyxis Tankers Inc across 13 annual periods. Check Pyxis Tankers Inc (PXSAW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pyxis Tankers Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Pyxis Tankers Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Pyxis Tankers Inc. For the full cash flow conversion analysis, see how efficiently does Pyxis Tankers Inc generate cash.
| 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 | — |