Panama Petrochem Limited (PANAMAPET) — 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. Explore investment intensity of Panama Petrochem Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panama Petrochem Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Panama Petrochem Limited across 21 annual periods. Also explore Panama Petrochem Limited (PANAMAPET) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Panama Petrochem Limited (2006–2026)
Year-by-year debt coverage analysis for Panama Petrochem Limited. For market capitalisation and broader financial context, see PANAMAPET company net worth.
| 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 | — |