Paxman AB (PAX) — Cash Flow-to-Debt Ratio
Paxman AB (PAX) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Skr-5.98 Million could theoretically repay 0% of its total liabilities (Skr59.89 Million) in one year. See PAX cash flow after capex ratio 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
Paxman AB Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Paxman AB across 8 annual periods. Also explore Paxman AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paxman AB (2017–2024)
Year-by-year debt coverage analysis for Paxman AB. For market capitalisation and broader financial context, see PAX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | Skr39.10 Million | Skr63.24 Million | ▲ +76.1% |
| 2023 | 0.35x | Skr15.63 Million | Skr44.51 Million | ▲ +681.4% |
| 2022 | 0.04x | Skr2.69 Million | Skr59.76 Million | ▲ +144.0% |
| 2021 | -0.10x | Skr-4.14 Million | Skr40.59 Million | ▲ +20.4% |
| 2020 | -0.13x | Skr-8.48 Million | Skr66.12 Million | ▼ -319.8% |
| 2019 | 0.06x | Skr3.31 Million | Skr56.61 Million | ▲ +342.9% |
| 2018 | 0.01x | Skr400.00K | Skr30.34 Million | ▲ +102.4% |
| 2017 | -0.56x | Skr-7.13 Million | Skr12.84 Million | — |