Panoro Energy ASA Financial Flexibility Index
Panoro Energy ASA financial flexibility index. Panoro Energy ASA (1PZ) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €59.20 Million (operating CF €30.92 Million minus capex €28.28 Million) represents 0% of total liabilities (€451.14 Million). Explore capital reinvestment ratio of Panoro Energy ASA to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panoro Energy ASA (2013–2025)
Financial flexibility index of Panoro Energy ASA from 2013 to 2025. Historical Financial Flexibility Index trend for Panoro Energy ASA across 13 annual periods. Check Panoro Energy ASA (1PZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Panoro Energy ASA Financial Flexibility Index by Year (2013–2025)
Panoro Energy ASA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Panoro Energy ASA. For the full cash flow conversion analysis, see how efficiently does Panoro Energy ASA generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €114.36 Million | €74.38 Million | €444.78 Million | ▼ -46.9% |
| 2024 | 0.48x | €215.50 Million | €112.42 Million | €445.00 Million | ▼ -3.6% |
| 2023 | 0.50x | €188.97 Million | €114.43 Million | €376.34 Million | ▲ +9.4% |
| 2022 | 0.46x | €152.78 Million | €98.39 Million | €332.84 Million | ▲ +41.6% |
| 2021 | 0.32x | €126.13 Million | €70.40 Million | €389.23 Million | ▲ +84.6% |
| 2020 | 0.18x | €14.30 Million | €450.00K | €81.46 Million | ▼ -44.4% |
| 2019 | 0.32x | €25.19 Million | €12.31 Million | €79.83 Million | ▲ +100.6% |
| 2018 | 0.16x | €12.39 Million | €-5.34 Million | €78.75 Million | ▼ -64.4% |
| 2017 | 0.44x | €7.93 Million | €-1.95 Million | €17.94 Million | ▼ -80.5% |
| 2016 | 2.27x | €9.98 Million | €-2.64 Million | €4.39 Million | ▼ -1.8% |
| 2015 | 2.31x | €16.02 Million | €-6.53 Million | €6.92 Million | ▲ +27.7% |
| 2014 | 1.81x | €10.69 Million | €-9.22 Million | €5.91 Million | ▲ +542.5% |
| 2013 | 0.28x | €40.29 Million | €18.26 Million | €142.98 Million | — |