Pantheon Infrastructure PLC Financial Flexibility Index
Pantheon Infrastructure PLC 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). See PINT cash flow after capex ratio 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 Infrastructure PLC (2022–2025)
Financial flexibility index of Pantheon Infrastructure PLC from 2022 to 2025. Historical Financial Flexibility Index trend for Pantheon Infrastructure PLC across 4 annual periods. Check PINT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pantheon Infrastructure PLC Financial Flexibility Index by Year (2022–2025)
Pantheon Infrastructure PLC financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Pantheon Infrastructure PLC. For the full cash flow conversion analysis, see Pantheon Infrastructure PLC cash flow conversion.
| 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 | — |