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 total reinvestment intensity of Pacific Assets Trust plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Pacific Assets Trust plc.
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. Explore PAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |