Paz Oil Cash Flow-to-Debt Ratio

Latest as of September 2024: 0.04x

Paz Oil cash flow-to-debt ratio. Paz Oil (PZOL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2024, meaning its operating cash flow of ILA325.00 Million could theoretically repay 0% of its total liabilities (ILA7.69 Billion) in one year. Check Paz Oil (PZOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

ILA325.00 Million
ILA

Total Liabilities

ILA7.69 Billion
ILA

Data as of

Sep 2024
Most recent filing

Cash Flow-to-Debt Ratio of Paz Oil (2005–2023)

Cash flow-to-debt ratio of Paz Oil from 2005 to 2023. Historical debt coverage capacity for Paz Oil across 19 annual periods. Check PZOL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Paz Oil Cash Flow-to-Debt Ratio by Year (2005–2023)

Paz Oil cash flow-to-debt ratio by year from 2005 to 2023. Year-by-year debt coverage analysis for Paz Oil. For the full cash flow conversion analysis, see how efficiently does Paz Oil generate cash.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2023 0.16x ILA1.33 Billion ILA8.18 Billion ▲ +187.1%
2022 0.06x ILA640.00 Million ILA11.31 Billion ▼ -57.9%
2021 0.13x ILA1.23 Billion ILA9.18 Billion ▲ +65.6%
2020 0.08x ILA613.00 Million ILA7.55 Billion ▼ -9.8%
2019 0.09x ILA695.00 Million ILA7.72 Billion ▼ -24.1%
2018 0.12x ILA1.15 Billion ILA9.69 Billion ▼ -21.4%
2017 0.15x ILA1.34 Billion ILA8.89 Billion ▲ +28.6%
2016 0.12x ILA1.02 Billion ILA8.66 Billion ▼ -1.2%
2015 0.12x ILA847.00 Million ILA7.13 Billion ▲ +19.8%
2014 0.10x ILA740.00 Million ILA7.47 Billion ▼ -62.1%
2013 0.26x ILA2.65 Billion ILA10.15 Billion ▲ +17499.2%
2012 0.00x ILA14.00 Million ILA9.42 Billion ▼ -97.6%
2011 0.06x ILA645.00 Million ILA10.55 Billion ▼ -41.4%
2010 0.10x ILA970.00 Million ILA9.30 Billion ▼ -45.0%
2009 0.19x ILA1.58 Billion ILA8.35 Billion ▼ -22.5%
2008 0.24x ILA1.95 Billion ILA7.97 Billion ▲ +1107.1%
2007 0.02x ILA179.84 Million ILA8.87 Billion ▼ -28.5%
2006 0.03x ILA201.79 Million ILA7.12 Billion ▲ +240.6%
2005 -0.02x ILA-84.48 Million ILA4.19 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.