Pantages Capital Acquisition Corporation. (PGAC) — 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). Check PGAC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pantages Capital Acquisition Corporation. Financial Flexibility Index (2024–2024)
Historical Financial Flexibility Index trend for Pantages Capital Acquisition Corporation. across 1 annual periods. For the full cash flow conversion analysis, see PGAC cash generation efficiency.
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.. Explore Pantages Capital Acquisition Corporation (PGAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | $-140.14K | $-140.14K | $1.02 Million | — |