Pantoro Limited Financial Flexibility Index
Pantoro Limited 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). See Pantoro Limited (RKN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pantoro Limited (2017–2023)
Financial flexibility index of Pantoro Limited from 2017 to 2023. Historical Financial Flexibility Index trend for Pantoro Limited across 7 annual periods. Check RKN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pantoro Limited Financial Flexibility Index by Year (2017–2023)
Pantoro Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Pantoro Limited. For the full cash flow conversion analysis, see Pantoro Limited cash flow conversion.
| 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 | — |