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 Panther Securities P L C strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See PNS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Panther Securities P L C (PNS) total market value.
| 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 | — |