Pantages Capital Acquisition Corporation. Financial Flexibility Index
Pantages Capital Acquisition Corporation. financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pantages Capital Acquisition Corporation. (2024–2024)
Financial flexibility index of Pantages Capital Acquisition Corporation. from 2024 to 2024. Historical Financial Flexibility Index trend for Pantages Capital Acquisition Corporation. across 1 annual periods. Check cash flow quality index of Pantages Capital Acquisition Corporation to evaluate the quality of earnings relative to operating cash generation.
Pantages Capital Acquisition Corporation. Financial Flexibility Index by Year (2024–2024)
Pantages Capital Acquisition Corporation. financial flexibility index by year from 2024 to 2024. Year-by-year free cash flow to debt coverage for Pantages Capital Acquisition Corporation.. For the full cash flow conversion analysis, see Pantages Capital Acquisition Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | $-140.14K | $-140.14K | $1.02 Million | — |