Paz Oil (PZOL) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
0.04x
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. See PZOL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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
Paz Oil Cash Flow-to-Debt Ratio (2005–2023)
Historical debt coverage capacity for Paz Oil across 19 annual periods. For the full cash flow conversion analysis, see PZOL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Paz Oil (2005–2023)
Year-by-year debt coverage analysis for Paz Oil. Check PZOL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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.