Panoro Energy ASA (PEN) — 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. Explore long-term investment intensity of Panoro Energy ASA to see how much of total assets are deployed in long-term investments.
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 total assets of Panoro Energy ASA for the complete picture of this company's asset base.
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 PEN market cap.
| 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 | — |