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 PANL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Pangaea Logistic's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pangaea Logistic (2011–2024)
Year-by-year free cash flow to debt coverage for Pangaea Logistic. For the full company profile including market capitalisation, see PANL company net worth.
| 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 | — |