Panoro Energy ASA (PEN) — Cash Flow-to-Debt Ratio
Panoro Energy ASA (PEN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Nkr30.92 Million could theoretically repay 0% of its total liabilities (Nkr451.14 Million) in one year. See cash generation quality of Panoro Energy ASA 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
Panoro Energy ASA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Panoro Energy ASA across 17 annual periods. Also explore Panoro Energy ASA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panoro Energy ASA (2009–2025)
Year-by-year debt coverage analysis for Panoro Energy ASA. For market capitalisation and broader financial context, see Panoro Energy ASA market capitalisation.
| 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 | — |