Pantages Capital Acquisition Corporation. (PGAC) — Financial Flexibility Index

Latest as of September 2025: -0.16x

Pantages Capital Acquisition Corporation. (PGAC) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of $-228.12K (operating CF $-228.13K minus capex $4.00) represents 0% of total liabilities ($1.44 Million). Explore Pantages Capital Acquisition Corporation (PGAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-228.12K
Operating CF − Capex

Total Liabilities

$1.44 Million
USD

Capital Expenditures

$4.00
USD

Pantages Capital Acquisition Corporation. Financial Flexibility Index (2024–2024)

Historical Financial Flexibility Index trend for Pantages Capital Acquisition Corporation. across 1 annual periods. See Pantages Capital Acquisition Corporation (PGAC) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Pantages Capital Acquisition Corporation. (2024–2024)

Year-by-year free cash flow to debt coverage for Pantages Capital Acquisition Corporation.. For the full company profile including market capitalisation, see PGAC company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.14x $-140.14K $-140.14K $1.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities