Pantheon Infrastructure PLC (PINT) — Financial Flexibility Index
Pantheon Infrastructure PLC (PINT) has a Financial Flexibility Index of 7.14x as of December 2025. Free cash flow of GBX43.71 Million (operating CF GBX21.86 Million minus capex GBX21.86 Million) represents 7% of total liabilities (GBX6.12 Million). Check Pantheon Infrastructure PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pantheon Infrastructure PLC Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Pantheon Infrastructure PLC across 4 annual periods. For the full cash flow conversion analysis, see Pantheon Infrastructure PLC cash conversion from operations.
Annual Financial Flexibility Index for Pantheon Infrastructure PLC (2022–2025)
Year-by-year free cash flow to debt coverage for Pantheon Infrastructure PLC. Explore debt repayment capacity of Pantheon Infrastructure 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 | 5.95x | GBX36.39 Million | GBX18.19 Million | GBX6.12 Million | ▲ +784.7% |
| 2024 | -0.87x | GBX-6.85K | GBX-6.85K | GBX7.88K | ▲ +99.9% |
| 2023 | -1054.03x | GBX-3.02 Million | GBX-3.02 Million | GBX2.87K | ▼ -1476.2% |
| 2022 | -66.87x | GBX-752.75K | GBX-2.76 Million | GBX11.26K | — |