Pangaea Oncology S.A. Financial Flexibility Index
Pangaea Oncology S.A. financial flexibility index. Pangaea Oncology S.A. (PANG) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of €-1.12 Million (operating CF €-1.25 Million minus capex €129.96K) represents 0% of total liabilities (€10.05 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pangaea Oncology S.A. (2013–2025)
Financial flexibility index of Pangaea Oncology S.A. from 2013 to 2025. Historical Financial Flexibility Index trend for Pangaea Oncology S.A. across 13 annual periods. Check cash flow quality index of Pangaea Oncology S.A. to evaluate the quality of earnings relative to operating cash generation.
Pangaea Oncology S.A. Financial Flexibility Index by Year (2013–2025)
Pangaea Oncology S.A. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Pangaea Oncology S.A.. For the full cash flow conversion analysis, see PANG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | €-2.05 Million | €-2.52 Million | €10.05 Million | ▲ +51.8% |
| 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 | — |