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 (PINT) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See PINT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pantheon Infrastructure PLC (2022–2025)
Year-by-year free cash flow to debt coverage for Pantheon Infrastructure PLC. For the full company profile including market capitalisation, see Pantheon Infrastructure PLC market capitalisation.
| 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 | — |