Pampa Energia SA ADR Cash Flow-to-Debt Ratio
Pampa Energia SA ADR cash flow-to-debt ratio. Pampa Energia SA ADR (PAM) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $214.00 Million could theoretically repay 0% of its total liabilities ($3.71 Billion) in one year. Check Pampa Energia SA ADR total reinvestment intensity 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 Pampa Energia SA ADR (2003–2025)
Cash flow-to-debt ratio of Pampa Energia SA ADR from 2003 to 2025. Historical debt coverage capacity for Pampa Energia SA ADR across 23 annual periods. Check PAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pampa Energia SA ADR Cash Flow-to-Debt Ratio by Year (2003–2025)
Pampa Energia SA ADR cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Pampa Energia SA ADR. For the full cash flow conversion analysis, see Pampa Energia SA ADR cash flow conversion.
| 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 | — |