Panoro Energy ASA Cash Flow-to-Debt Ratio
Panoro Energy ASA cash flow-to-debt ratio. Panoro Energy ASA (PEN) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Nkr-17.42 Million could theoretically repay 0% of its total liabilities (Nkr614.04 Million) in one year. Check Panoro Energy ASA (PEN) total 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 Panoro Energy ASA (2009–2025)
Cash flow-to-debt ratio of Panoro Energy ASA from 2009 to 2025. Historical debt coverage capacity for Panoro Energy ASA across 17 annual periods. Check PEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Panoro Energy ASA Cash Flow-to-Debt Ratio by Year (2009–2025)
Panoro Energy ASA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Panoro Energy ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Panoro Energy ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Nkr74.38 Million | Nkr444.78 Million | ▼ -34.3% |
| 2024 | 0.25x | Nkr112.42 Million | Nkr441.44 Million | ▲ +20.0% |
| 2023 | 0.21x | Nkr79.85 Million | Nkr376.34 Million | ▼ -37.3% |
| 2022 | 0.34x | Nkr112.61 Million | Nkr332.84 Million | ▲ +87.1% |
| 2021 | 0.18x | Nkr70.40 Million | Nkr389.23 Million | ▲ +3174.2% |
| 2020 | 0.01x | Nkr450.00K | Nkr81.46 Million | ▼ -96.4% |
| 2019 | 0.15x | Nkr12.31 Million | Nkr79.83 Million | ▲ +327.5% |
| 2018 | -0.07x | Nkr-5.34 Million | Nkr78.75 Million | ▲ +37.7% |
| 2017 | -0.11x | Nkr-1.95 Million | Nkr17.94 Million | ▲ +81.9% |
| 2016 | -0.60x | Nkr-2.64 Million | Nkr4.39 Million | ▲ +36.4% |
| 2015 | -0.94x | Nkr-6.53 Million | Nkr6.92 Million | ▲ +39.6% |
| 2014 | -1.56x | Nkr-9.22 Million | Nkr5.91 Million | ▼ -1321.8% |
| 2013 | 0.13x | Nkr18.26 Million | Nkr142.98 Million | ▲ +13.9% |
| 2012 | 0.11x | Nkr19.76 Million | Nkr176.20 Million | ▲ +5005.4% |
| 2011 | 0.00x | Nkr414.00K | Nkr188.43 Million | ▼ -90.8% |
| 2010 | 0.02x | Nkr4.70 Million | Nkr197.47 Million | ▼ -80.7% |
| 2009 | 0.12x | Nkr23.79 Million | Nkr193.26 Million | — |