Pantaflix AG Cash Flow-to-Debt Ratio
Pantaflix AG 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. Check Pantaflix AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pantaflix AG (2013–2025)
Cash flow-to-debt ratio of Pantaflix AG from 2013 to 2025. Historical debt coverage capacity for Pantaflix AG across 13 annual periods. Check total reinvestment intensity of Pantaflix AG to assess the company's total reinvestment commitment from operating cash flow.
Pantaflix AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Pantaflix AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Pantaflix AG. For the full cash flow conversion analysis, see PAL cash flow metrics.
| 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 | — |