Pangaea Logistic (PANL) — 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). Check cash flow reinvestment rate of Pangaea Logistic to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pangaea Logistic Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Pangaea Logistic across 14 annual periods. For the full cash flow conversion analysis, see Pangaea Logistic cash conversion from operations.
Annual Financial Flexibility Index for Pangaea Logistic (2011–2024)
Year-by-year free cash flow to debt coverage for Pangaea Logistic. Explore Pangaea Logistic cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |