Pantoro Limited (RKN) — Financial Flexibility Index
Pantoro Limited (RKN) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €1.01 Million (operating CF €-6.76 Million minus capex €7.77 Million) represents 0% of total liabilities (€176.69 Million). Check Pantoro Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pantoro Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Pantoro Limited across 7 annual periods. See Pantoro Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pantoro Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Pantoro Limited. For the full company profile including market capitalisation, see market value of Pantoro Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.26x | €46.82 Million | €-17.13 Million | €176.69 Million | ▼ -69.6% |
| 2022 | 0.87x | €88.68 Million | €19.74 Million | €101.74 Million | ▼ -30.9% |
| 2021 | 1.26x | €82.85 Million | €33.62 Million | €65.65 Million | ▲ +62.7% |
| 2020 | 0.78x | €56.53 Million | €19.49 Million | €72.88 Million | ▼ -63.4% |
| 2019 | 2.12x | €45.13 Million | €19.04 Million | €21.31 Million | ▼ -39.2% |
| 2018 | 3.48x | €62.45 Million | €31.61 Million | €17.94 Million | ▲ +78.2% |
| 2017 | 1.95x | €41.56 Million | €19.68 Million | €21.27 Million | — |