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 Paz Oil free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Paz Oil (PZOL) equity growth momentum to track the company's year-over-year net asset growth rate.

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 market capitalisation.

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.