Pantaflix AG (PAL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.21x
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. Explore PAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.21x
Operating CF / Total Liabilities
Operating Cash Flow
€11.21 Million
EUR
Total Liabilities
€52.66 Million
EUR
Data as of
Dec 2025
Most recent filing
Pantaflix AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pantaflix AG across 13 annual periods. Also explore PAL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pantaflix AG (2013–2025)
Year-by-year debt coverage analysis for Pantaflix AG. For market capitalisation and broader financial context, see PAL market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.