Pacific Assets Trust plc Financial Flexibility Index
Pacific Assets Trust plc 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). See Pacific Assets Trust plc free cash flow ratio 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 Pacific Assets Trust plc (2012–2018)
Financial flexibility index of Pacific Assets Trust plc from 2012 to 2018. Historical Financial Flexibility Index trend for Pacific Assets Trust plc across 6 annual periods. Check Pacific Assets Trust plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pacific Assets Trust plc Financial Flexibility Index by Year (2012–2018)
Pacific Assets Trust plc financial flexibility index by year from 2012 to 2018. Year-by-year free cash flow to debt coverage for Pacific Assets Trust plc. For the full cash flow conversion analysis, see Pacific Assets Trust plc (PAC) cash conversion ratio.
| 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 | — |