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). Also explore net asset growth rate of Pantoro Limited to track the company's year-over-year net asset growth rate.
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. Check RKN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Pantoro Limited (RKN) total market value.
| 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 | — |