Pampa Energia SA ADR (PAM) — Cash Flow-to-Debt Ratio
Pampa Energia SA ADR (PAM) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $273.58 Million could theoretically repay 0% of its total liabilities ($3.00 Billion) in one year. See cash generation quality of Pampa Energia SA ADR 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
Pampa Energia SA ADR Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Pampa Energia SA ADR across 23 annual periods. Also explore Pampa Energia SA ADR (PAM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pampa Energia SA ADR (2003–2025)
Year-by-year debt coverage analysis for Pampa Energia SA ADR. For market capitalisation and broader financial context, see Pampa Energia SA ADR stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $684.62 Million | $3.00 Billion | ▲ +60.1% |
| 2024 | 0.14x | $435.00 Million | $3.05 Billion | ▲ +50.4% |
| 2023 | 0.09x | $177.10 Billion | $1.87 Trillion | ▼ -62.3% |
| 2022 | 0.25x | $619.00 Million | $2.46 Billion | ▼ -28.5% |
| 2021 | 0.35x | $729.00 Million | $2.07 Billion | ▲ +58.6% |
| 2020 | 0.22x | $693.00 Million | $3.12 Billion | ▲ +15.5% |
| 2019 | 0.19x | $629.62 Million | $3.27 Billion | ▲ +22.5% |
| 2018 | 0.16x | $608.37 Million | $3.88 Billion | ▲ +23.5% |
| 2017 | 0.13x | $557.34 Million | $4.39 Billion | ▲ +34.3% |
| 2016 | 0.09x | $372.43 Million | $3.94 Billion | ▼ -57.1% |
| 2015 | 0.22x | $353.67 Million | $1.60 Billion | ▲ +12.2% |
| 2014 | 0.20x | $308.89 Million | $1.57 Billion | ▲ +6.1% |
| 2013 | 0.19x | $275.35 Million | $1.49 Billion | ▲ +24.1% |
| 2012 | 0.15x | $273.78 Million | $1.83 Billion | ▲ +79.8% |
| 2011 | 0.08x | $148.00 Million | $1.78 Billion | ▼ -30.1% |
| 2010 | 0.12x | $166.33 Million | $1.40 Billion | ▼ -41.8% |
| 2009 | 0.20x | $241.80 Million | $1.18 Billion | ▲ +17.4% |
| 2008 | 0.17x | $750.06 Million | $4.31 Billion | ▲ +93.4% |
| 2007 | 0.09x | $328.64 Million | $3.65 Billion | ▼ -29.1% |
| 2006 | 0.13x | $89.66 Million | $706.75 Million | ▲ +108.6% |
| 2005 | -1.48x | $-4.74 Million | $3.20 Million | ▼ -3870.6% |
| 2004 | -0.04x | $-228.60K | $6.13 Million | ▲ +77.2% |
| 2003 | -0.16x | $-868.02K | $5.29 Million | — |