Pandox AB (publ) Cash Flow-to-Debt Ratio
Pandox AB (publ) 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. Check Pandox AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pandox AB (publ) (2012–2025)
Cash flow-to-debt ratio of Pandox AB (publ) from 2012 to 2025. Historical debt coverage capacity for Pandox AB (publ) across 14 annual periods. Check Pandox AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pandox AB (publ) Cash Flow-to-Debt Ratio by Year (2012–2025)
Pandox AB (publ) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Pandox AB (publ). For the full cash flow conversion analysis, see how efficiently does Pandox AB (publ) generate cash.
| 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 | — |