Pacific Assets Trust plc (PAC) — Financial Flexibility Index

Latest as of January 2016: 0.04x

Pacific Assets Trust plc (PAC) has a Financial Flexibility Index of 0.04x as of January 2016. Free cash flow of GBX28.25K (operating CF GBX28.25K minus capex GBX0.00) represents 0% of total liabilities (GBX714.00K). Also explore PAC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX28.25K
Operating CF − Capex

Total Liabilities

GBX714.00K
GBX

Capital Expenditures

GBX0.00
GBX

Pacific Assets Trust plc Financial Flexibility Index (2012–2018)

Historical Financial Flexibility Index trend for Pacific Assets Trust plc across 6 annual periods. Check asset allocation strategy of Pacific Assets Trust plc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pacific Assets Trust plc (2012–2018)

Year-by-year free cash flow to debt coverage for Pacific Assets Trust plc. For the full company profile including market capitalisation, see PAC stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2018 0.00x GBX0.00 GBX0.00 GBX3.35 Million
2017 0.00x GBX0.00 GBX0.00 GBX858.00K ▼ -100.0%
2015 0.02x GBX113.00K GBX113.00K GBX6.50 Million ▼ -91.6%
2014 0.21x GBX589.00K GBX589.00K GBX2.86 Million ▼ -78.0%
2013 0.94x GBX1.90 Million GBX1.90 Million GBX2.03 Million ▼ -76.3%
2012 3.96x GBX1.90 Million GBX1.90 Million GBX479.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities