Paz Oil (PZOL) — 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. Explore how much of Paz Oil's assets are long-term investments 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
Paz Oil Cash Flow-to-Debt Ratio (2005–2023)
Historical debt coverage capacity for Paz Oil across 19 annual periods. Also explore balance sheet size of Paz Oil for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paz Oil (2005–2023)
Year-by-year debt coverage analysis for Paz Oil. For market capitalisation and broader financial context, see Paz Oil stock valuation.
| 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 | — |