Pacific Assets Trust plc (PAC) — Financial Flexibility Index
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). Check Pacific Assets Trust plc 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
Pacific Assets Trust plc Financial Flexibility Index (2012–2018)
Historical Financial Flexibility Index trend for Pacific Assets Trust plc across 6 annual periods. See working capital to net assets of Pacific Assets Trust plc to evaluate short-term liquidity relative to the company's equity base.
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 Pacific Assets Trust plc stock valuation.
| 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 | — |