Pantheon International PLC Financial Flexibility Index
Pantheon International PLC financial flexibility index. Pantheon International PLC (PIN) has a Financial Flexibility Index of -0.07x as of May 2025. Free cash flow of GBX-16.63 Million (operating CF GBX-16.63 Million minus capex GBX0.00) represents 0% of total liabilities (GBX242.75 Million). See Pantheon International PLC free cash flow generation 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 Pantheon International PLC (2011–2025)
Financial flexibility index of Pantheon International PLC from 2011 to 2025. Historical Financial Flexibility Index trend for Pantheon International PLC across 15 annual periods. Check Pantheon International PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pantheon International PLC Financial Flexibility Index by Year (2011–2025)
Pantheon International PLC financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Pantheon International PLC. For the full cash flow conversion analysis, see Pantheon International PLC (PIN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | GBX-13.12 Million | GBX-13.12 Million | GBX242.75 Million | ▼ -233.9% |
| 2024 | 0.04x | GBX9.66 Million | GBX-17.85 Million | GBX239.21 Million | ▲ +109.7% |
| 2023 | -0.42x | GBX-14.99 Million | GBX-14.99 Million | GBX35.94 Million | ▼ -78.5% |
| 2022 | -0.23x | GBX-10.45 Million | GBX-10.45 Million | GBX44.73 Million | ▼ -639.4% |
| 2021 | -0.03x | GBX-1.76 Million | GBX-1.76 Million | GBX55.83 Million | ▲ +82.1% |
| 2020 | -0.18x | GBX-11.96 Million | GBX-11.96 Million | GBX67.77 Million | ▼ -188.6% |
| 2019 | -0.06x | GBX-5.65 Million | GBX-5.65 Million | GBX92.36 Million | ▲ +52.6% |
| 2018 | -0.13x | GBX-17.31 Million | GBX-17.31 Million | GBX134.16 Million | ▲ +74.0% |
| 2017 | -0.50x | GBX-2.74 Million | GBX-2.74 Million | GBX5.52 Million | ▲ +41.2% |
| 2016 | -0.85x | GBX-3.33 Million | GBX-3.33 Million | GBX3.94 Million | ▼ -1257.6% |
| 2015 | -0.06x | GBX-78.00K | GBX-78.00K | GBX1.25 Million | ▼ -108.1% |
| 2014 | 0.77x | GBX1.68 Million | GBX1.68 Million | GBX2.19 Million | ▲ +128.0% |
| 2013 | -2.73x | GBX-7.05 Million | GBX-7.05 Million | GBX2.58 Million | ▼ -2223.6% |
| 2012 | -0.12x | GBX-835.00K | GBX-835.00K | GBX7.09 Million | ▼ -109.8% |
| 2011 | -0.06x | GBX-6.33 Million | GBX-6.33 Million | GBX112.90 Million | — |