Panama Petrochem Limited Cash Flow-to-Debt Ratio
Panama Petrochem Limited cash flow-to-debt ratio. Panama Petrochem Limited (PANAMAPET) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of Rs595.60 Million could theoretically repay 0% of its total liabilities (Rs2.93 Billion) in one year. Check Panama Petrochem Limited investment 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
Cash Flow-to-Debt Ratio of Panama Petrochem Limited (2006–2026)
Cash flow-to-debt ratio of Panama Petrochem Limited from 2006 to 2026. Historical debt coverage capacity for Panama Petrochem Limited across 21 annual periods. Check how high is Panama Petrochem Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Panama Petrochem Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Panama Petrochem Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Panama Petrochem Limited. For the full cash flow conversion analysis, see Panama Petrochem Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | Rs-772.60 Million | Rs4.50 Billion | ▼ -128.5% |
| 2025 | 0.60x | Rs1.62 Billion | Rs2.69 Billion | ▲ +761.3% |
| 2024 | -0.09x | Rs-279.50 Million | Rs3.07 Billion | ▼ -112.3% |
| 2023 | 0.74x | Rs2.10 Billion | Rs2.83 Billion | ▲ +111.4% |
| 2022 | 0.35x | Rs1.70 Billion | Rs4.85 Billion | ▲ +174.1% |
| 2021 | 0.13x | Rs552.11 Million | Rs4.32 Billion | ▼ -76.8% |
| 2020 | 0.55x | Rs1.79 Billion | Rs3.24 Billion | ▲ +456.3% |
| 2019 | -0.15x | Rs-783.06 Million | Rs5.05 Billion | ▼ -376.5% |
| 2018 | 0.06x | Rs338.74 Million | Rs6.04 Billion | ▼ -65.9% |
| 2017 | 0.16x | Rs585.58 Million | Rs3.56 Billion | ▲ +97.0% |
| 2016 | 0.08x | Rs183.06 Million | Rs2.19 Billion | ▲ +277.0% |
| 2015 | -0.05x | Rs-117.31 Million | Rs2.49 Billion | ▼ -135.0% |
| 2014 | 0.13x | Rs299.05 Million | Rs2.22 Billion | ▲ +130.5% |
| 2013 | -0.44x | Rs-839.63 Million | Rs1.90 Billion | ▼ -248.2% |
| 2012 | 0.30x | Rs796.21 Million | Rs2.67 Billion | ▲ +170.9% |
| 2011 | 0.11x | Rs223.73 Million | Rs2.03 Billion | ▼ -20.9% |
| 2010 | 0.14x | Rs235.37 Million | Rs1.69 Billion | ▼ -41.0% |
| 2009 | 0.24x | Rs162.32 Million | Rs688.75 Million | ▲ +433.3% |
| 2008 | -0.07x | Rs-84.98 Million | Rs1.20 Billion | ▼ -172.6% |
| 2007 | 0.10x | Rs78.38 Million | Rs804.33 Million | ▲ +73.4% |
| 2006 | 0.06x | Rs26.10 Million | Rs464.33 Million | — |