Pantheon International PLC (PIN) — Financial Flexibility Index

Latest as of May 2025: -0.07x

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). Check total reinvestment intensity of Pantheon International PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-16.63 Million
Operating CF − Capex

Total Liabilities

GBX242.75 Million
GBX

Capital Expenditures

GBX0.00
GBX

Pantheon International PLC Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Pantheon International PLC across 15 annual periods. For the full cash flow conversion analysis, see PIN cash flow metrics.

Annual Financial Flexibility Index for Pantheon International PLC (2011–2025)

Year-by-year free cash flow to debt coverage for Pantheon International PLC. Explore debt repayment capacity of Pantheon International PLC to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities