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). Check Pangaea Oncology S.A. (PANG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Pangaea Oncology S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 PANG stock market capitalisation.
| 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 | — |