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. See Panama Petrochem Limited free cash flow ratio 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
Panama Petrochem Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Panama Petrochem Limited across 20 annual periods. Also explore PANAMAPET net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panama Petrochem Limited (2006–2025)
Year-by-year debt coverage analysis for Panama Petrochem Limited. For market capitalisation and broader financial context, see Panama Petrochem Limited (PANAMAPET) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |