Pantaflix AG (PAL) — Cash Flow-to-Debt Ratio
Pantaflix AG (PAL) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of €11.21 Million could theoretically repay 0% of its total liabilities (€52.66 Million) in one year. See Pantaflix AG (PAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pantaflix AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pantaflix AG across 13 annual periods. For the full cash flow conversion analysis, see Pantaflix AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pantaflix AG (2013–2025)
Year-by-year debt coverage analysis for Pantaflix AG. Check Pantaflix AG (PAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €11.21 Million | €52.66 Million | ▲ +30.3% |
| 2024 | 0.16x | €11.95 Million | €73.08 Million | ▼ -8.1% |
| 2023 | 0.18x | €7.08 Million | €39.77 Million | ▼ -38.0% |
| 2022 | 0.29x | €14.37 Million | €50.05 Million | ▼ -32.8% |
| 2021 | 0.43x | €12.20 Million | €28.55 Million | ▲ +85.1% |
| 2020 | 0.23x | €8.99 Million | €38.96 Million | ▲ +0.0% |
| 2019 | 0.23x | €2.07 Million | €8.98 Million | ▼ -58.5% |
| 2018 | 0.56x | €12.89 Million | €23.16 Million | ▲ +49.1% |
| 2017 | 0.37x | €7.43 Million | €19.91 Million | ▼ -52.2% |
| 2016 | 0.78x | €11.70 Million | €14.99 Million | ▼ -36.5% |
| 2015 | 1.23x | €10.70 Million | €8.71 Million | ▲ +364.3% |
| 2014 | -0.46x | €-8.83 Million | €18.99 Million | ▲ +37.9% |
| 2013 | -0.75x | €-8.83 Million | €11.80 Million | — |