Panther Securities P L C (PNS) — Financial Flexibility Index
Panther Securities P L C (PNS) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of GBX977.00K (operating CF GBX977.00K minus capex GBX0.00) represents 0% of total liabilities (GBX79.81 Million). Check PNS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panther Securities P L C Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Panther Securities P L C across 35 annual periods. For the full cash flow conversion analysis, see PNS cash generation efficiency.
Annual Financial Flexibility Index for Panther Securities P L C (1991–2025)
Year-by-year free cash flow to debt coverage for Panther Securities P L C. Explore debt repayment capacity of Panther Securities P L C to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | GBX2.83 Million | GBX2.83 Million | GBX79.81 Million | ▼ -17.3% |
| 2024 | 0.04x | GBX3.63 Million | GBX3.60 Million | GBX84.61 Million | ▲ +59.8% |
| 2023 | 0.03x | GBX2.28 Million | GBX2.28 Million | GBX85.01 Million | ▲ +821.2% |
| 2022 | 0.00x | GBX230.00K | GBX-70.00K | GBX78.96 Million | ▼ -91.3% |
| 2021 | 0.03x | GBX2.98 Million | GBX2.98 Million | GBX89.17 Million | ▲ +44.6% |
| 2020 | 0.02x | GBX2.61 Million | GBX2.61 Million | GBX113.01 Million | ▼ -68.2% |
| 2019 | 0.07x | GBX7.48 Million | GBX406.00K | GBX102.99 Million | ▼ -78.3% |
| 2018 | 0.33x | GBX35.18 Million | GBX-1.71 Million | GBX105.26 Million | ▲ +1013.7% |
| 2017 | 0.03x | GBX3.62 Million | GBX3.61 Million | GBX120.75 Million | ▲ +30.2% |
| 2016 | 0.02x | GBX2.67 Million | GBX2.66 Million | GBX115.92 Million | ▲ +68.5% |
| 2015 | 0.01x | GBX1.52 Million | GBX1.48 Million | GBX110.91 Million | ▼ -66.1% |
| 2014 | 0.04x | GBX4.68 Million | GBX4.59 Million | GBX115.73 Million | ▲ +48.7% |
| 2013 | 0.03x | GBX2.80 Million | GBX2.69 Million | GBX103.18 Million | ▲ +129.7% |
| 2012 | 0.01x | GBX1.25 Million | GBX1.20 Million | GBX105.27 Million | ▼ -49.3% |
| 2011 | 0.02x | GBX2.08 Million | GBX2.02 Million | GBX89.15 Million | ▼ -52.7% |
| 2010 | 0.05x | GBX3.08 Million | GBX2.28 Million | GBX62.45 Million | ▼ -7.2% |
| 2009 | 0.05x | GBX3.13 Million | GBX3.02 Million | GBX58.85 Million | ▲ +205.2% |
| 2008 | -0.05x | GBX-3.09 Million | GBX-3.10 Million | GBX61.23 Million | ▼ -212.8% |
| 2007 | 0.04x | GBX2.39 Million | GBX2.38 Million | GBX53.48 Million | ▲ +866.5% |
| 2006 | 0.00x | GBX252.00K | GBX242.00K | GBX54.40 Million | ▼ -75.2% |
| 2005 | 0.02x | GBX1.18 Million | GBX1.17 Million | GBX63.35 Million | ▼ -57.1% |
| 2004 | 0.04x | GBX3.10 Million | GBX2.01 Million | GBX71.21 Million | ▲ +250.0% |
| 2003 | -0.03x | GBX-1.78 Million | GBX-4.62 Million | GBX61.34 Million | ▼ -129.1% |
| 2002 | 0.10x | GBX6.03 Million | GBX-1.79 Million | GBX60.51 Million | ▼ -53.8% |
| 2001 | 0.22x | GBX8.76 Million | GBX1.94 Million | GBX40.60 Million | ▲ +353.8% |
| 2000 | 0.05x | GBX1.58 Million | GBX-513.00K | GBX33.31 Million | ▲ +468.5% |
| 1999 | 0.01x | GBX277.00K | GBX-216.00K | GBX33.14 Million | ▼ -88.5% |
| 1998 | 0.07x | GBX1.66 Million | GBX668.00K | GBX22.91 Million | ▲ +127.0% |
| 1997 | 0.03x | GBX769.00K | GBX554.00K | GBX24.08 Million | ▼ -83.0% |
| 1996 | 0.19x | GBX4.64 Million | GBX927.00K | GBX24.64 Million | ▲ +1167.3% |
| 1995 | -0.02x | GBX-442.00K | GBX-518.00K | GBX25.05 Million | ▼ -115.4% |
| 1994 | 0.11x | GBX2.21 Million | GBX-521.00K | GBX19.23 Million | ▲ +9.8% |
| 1993 | 0.10x | GBX2.26 Million | GBX17.00K | GBX21.60 Million | ▲ +425.0% |
| 1992 | -0.03x | GBX-559.00K | GBX-664.00K | GBX17.36 Million | ▼ -105.1% |
| 1991 | 0.63x | GBX11.43 Million | GBX-1.62 Million | GBX18.10 Million | — |