Pangaea Oncology S.A. (PANG) — 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). Check Pangaea Oncology S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pangaea Oncology S.A. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Pangaea Oncology S.A. across 13 annual periods. For the full cash flow conversion analysis, see Pangaea Oncology S.A. (PANG) cash flow conversion.
Annual Financial Flexibility Index for Pangaea Oncology S.A. (2013–2025)
Year-by-year free cash flow to debt coverage for Pangaea Oncology S.A.. Explore how well can Pangaea Oncology S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |