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. Check Pyxis Tankers Inc (PXSAW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PXSAW total assets for the complete picture of this company's asset base.
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 market value of Pyxis Tankers Inc.
| 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 | — |