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. See PNDX-B 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
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) (PNDX-B) equity growth momentum to track the company's year-over-year net asset growth rate.
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) 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 | — |