Pangaea Logistic Financial Flexibility Index
Pangaea Logistic financial flexibility index. Pangaea Logistic (PANL) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $32.50 Million (operating CF $28.56 Million minus capex $3.94 Million) represents 0% of total liabilities ($466.59 Million). See cash generation quality of Pangaea Logistic to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pangaea Logistic (2011–2024)
Financial flexibility index of Pangaea Logistic from 2011 to 2024. Historical Financial Flexibility Index trend for Pangaea Logistic across 14 annual periods. Check how high is Pangaea Logistic's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pangaea Logistic Financial Flexibility Index by Year (2011–2024)
Pangaea Logistic financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Pangaea Logistic. For the full cash flow conversion analysis, see Pangaea Logistic cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $135.12 Million | $65.69 Million | $461.79 Million | ▲ +20.9% |
| 2023 | 0.24x | $81.05 Million | $53.79 Million | $334.98 Million | ▼ -46.4% |
| 2022 | 0.45x | $171.20 Million | $134.80 Million | $379.52 Million | ▼ -29.1% |
| 2021 | 0.64x | $258.40 Million | $61.75 Million | $406.34 Million | ▲ +478.0% |
| 2020 | 0.11x | $23.76 Million | $20.84 Million | $215.97 Million | ▼ -74.3% |
| 2019 | 0.43x | $101.45 Million | $44.46 Million | $236.83 Million | ▲ +63.5% |
| 2018 | 0.26x | $57.68 Million | $40.13 Million | $220.11 Million | ▼ -40.2% |
| 2017 | 0.44x | $93.25 Million | $29.22 Million | $212.64 Million | ▲ +176.1% |
| 2016 | 0.16x | $29.47 Million | $19.21 Million | $185.52 Million | ▼ -67.3% |
| 2015 | 0.49x | $98.07 Million | $26.01 Million | $201.65 Million | ▲ +37.4% |
| 2014 | 0.35x | $82.17 Million | $24.59 Million | $232.12 Million | ▼ -100.0% |
| 2013 | 5107.32x | $102.87 Million | $21.12 Million | $20.14K | ▲ +712578.7% |
| 2012 | 0.72x | $113.25 Million | $15.88 Million | $158.02 Million | ▲ +19.2% |
| 2011 | 0.60x | $19.03 Million | $16.41 Million | $31.65 Million | — |