Pandox AB (publ) (PNDX-B) — Cash Flow-to-Debt Ratio
Pandox AB (publ) (PNDX-B) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr565.00 Million could theoretically repay 0% of its total liabilities (Skr78.83 Billion) in one year. Explore PNDX-B long-term asset investment ratio 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
Pandox AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pandox AB (publ) across 14 annual periods. Also explore Pandox AB (publ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pandox AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Pandox AB (publ). For market capitalisation and broader financial context, see Pandox AB (publ) (PNDX-B) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Skr3.10 Billion | Skr77.92 Billion | ▲ +2.4% |
| 2024 | 0.04x | Skr1.83 Billion | Skr46.99 Billion | ▼ -23.0% |
| 2023 | 0.05x | Skr2.19 Billion | Skr43.48 Billion | ▼ -6.0% |
| 2022 | 0.05x | Skr2.38 Billion | Skr44.28 Billion | ▲ +416.5% |
| 2021 | 0.01x | Skr430.00 Million | Skr41.38 Billion | ▼ -8.0% |
| 2020 | 0.01x | Skr460.00 Million | Skr40.73 Billion | ▼ -77.1% |
| 2019 | 0.05x | Skr1.93 Billion | Skr39.14 Billion | ▼ -3.3% |
| 2018 | 0.05x | Skr1.71 Billion | Skr33.48 Billion | ▼ -0.8% |
| 2017 | 0.05x | Skr1.69 Billion | Skr32.88 Billion | ▼ -0.2% |
| 2016 | 0.05x | Skr1.20 Billion | Skr23.17 Billion | ▲ +15.8% |
| 2015 | 0.04x | Skr864.00 Million | Skr19.41 Billion | ▼ -14.6% |
| 2014 | 0.05x | Skr880.60 Million | Skr16.89 Billion | ▲ +68.4% |
| 2013 | 0.03x | Skr540.20 Million | Skr17.44 Billion | ▼ -12.8% |
| 2012 | 0.04x | Skr638.60 Million | Skr17.98 Billion | — |