Panther Securities P L C Financial Flexibility Index

Latest as of December 2025: 0.01x

Panther Securities P L C 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). See PNS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX977.00K
Operating CF − Capex

Total Liabilities

GBX79.81 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Panther Securities P L C (1991–2025)

Financial flexibility index of Panther Securities P L C from 1991 to 2025. Historical Financial Flexibility Index trend for Panther Securities P L C across 35 annual periods. Check PNS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Panther Securities P L C Financial Flexibility Index by Year (1991–2025)

Panther Securities P L C financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Panther Securities P L C. For the full cash flow conversion analysis, see PNS cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities