Panoro Energy ASA (1PZ) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Check 1PZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€59.20 Million
Operating CF − Capex

Total Liabilities

€451.14 Million
EUR

Capital Expenditures

€28.28 Million
EUR

Panoro Energy ASA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Panoro Energy ASA across 13 annual periods. For the full cash flow conversion analysis, see 1PZ cash flow conversion.

Annual Financial Flexibility Index for Panoro Energy ASA (2013–2025)

Year-by-year free cash flow to debt coverage for Panoro Energy ASA. Explore Panoro Energy ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities