Pancontinental Oil & Gas N.L. R (PUB) — Financial Flexibility Index

Latest as of June 2020: -0.61x

Pancontinental Oil & Gas N.L. R (PUB) has a Financial Flexibility Index of -0.61x as of June 2020. Free cash flow of €-371.21K (operating CF €-371.21K minus capex €0.00) represents -1% of total liabilities (€613.57K). Also explore Pancontinental Oil & Gas N.L. R equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-371.21K
Operating CF − Capex

Total Liabilities

€613.57K
EUR

Capital Expenditures

€0.00
EUR

Pancontinental Oil & Gas N.L. R Financial Flexibility Index (2014–2020)

Historical Financial Flexibility Index trend for Pancontinental Oil & Gas N.L. R across 7 annual periods. Check PUB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pancontinental Oil & Gas N.L. R (2014–2020)

Year-by-year free cash flow to debt coverage for Pancontinental Oil & Gas N.L. R. For the full company profile including market capitalisation, see PUB market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2020 -2.10x €-1.29 Million €-1.29 Million €613.57K ▲ +59.3%
2019 -5.16x €-5.14 Million €-5.14 Million €995.69K ▼ -104.0%
2018 -2.53x €-5.39 Million €-5.41 Million €2.13 Million ▲ +42.0%
2017 -4.36x €-2.23 Million €-2.25 Million €510.82K ▲ +45.7%
2016 -8.03x €-2.34 Million €-2.34 Million €291.56K ▼ -16.5%
2015 -6.89x €-8.66 Million €-8.75 Million €1.26 Million ▲ +95.5%
2014 -151.78x €-24.32 Million €-24.41 Million €160.22K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities