Pangaea Oncology S.A. (PANG) — Financial Flexibility Index
Pangaea Oncology S.A. (PANG) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of €-922.45K (operating CF €-1.26 Million minus capex €342.53K) represents 0% of total liabilities (€8.43 Million). Also explore Pangaea Oncology S.A. (PANG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pangaea Oncology S.A. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Pangaea Oncology S.A. across 12 annual periods. Check Pangaea Oncology S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pangaea Oncology S.A. (2013–2024)
Year-by-year free cash flow to debt coverage for Pangaea Oncology S.A.. For the full company profile including market capitalisation, see market cap of Pangaea Oncology S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | €-4.05 Million | €-4.57 Million | €9.57 Million | ▼ -101.2% |
| 2023 | -0.21x | €-2.11 Million | €-2.40 Million | €10.03 Million | ▲ +69.5% |
| 2022 | -0.69x | €-3.66 Million | €-3.68 Million | €5.30 Million | ▼ -88.8% |
| 2021 | -0.37x | €-2.47 Million | €-2.50 Million | €6.76 Million | ▼ -70.4% |
| 2020 | -0.21x | €-1.84 Million | €-1.92 Million | €8.61 Million | ▲ +23.4% |
| 2019 | -0.28x | €-2.40 Million | €-2.40 Million | €8.56 Million | ▼ -53.5% |
| 2018 | -0.18x | €-2.14 Million | €-2.17 Million | €11.74 Million | ▲ +59.9% |
| 2017 | -0.45x | €-6.33 Million | €-6.48 Million | €13.91 Million | ▼ -339.4% |
| 2016 | -0.10x | €-1.23 Million | €-1.78 Million | €11.89 Million | ▲ +50.4% |
| 2015 | -0.21x | €-2.08 Million | €-2.31 Million | €9.95 Million | ▲ +22.0% |
| 2014 | -0.27x | €-1.83 Million | €-1.89 Million | €6.83 Million | ▼ -128.5% |
| 2013 | -0.12x | €-551.84K | €-659.69K | €4.71 Million | — |