Pintec Technology Holdings Ltd (PT) — Financial Flexibility Index

Latest as of March 2022: -2.38x

Pintec Technology Holdings Ltd (PT) has a Financial Flexibility Index of -2.38x as of March 2022. Free cash flow of $-1.83 Billion (operating CF $-1.85 Billion minus capex $21.22 Million) represents -2% of total liabilities ($769.77 Million). Also explore PT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.83 Billion
Operating CF − Capex

Total Liabilities

$769.77 Million
USD

Capital Expenditures

$21.22 Million
USD

Pintec Technology Holdings Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Pintec Technology Holdings Ltd across 9 annual periods. Check PT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pintec Technology Holdings Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Pintec Technology Holdings Ltd. For the full company profile including market capitalisation, see PT market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.03x $-14.81 Million $-14.90 Million $498.56 Million ▼ -256.8%
2023 0.02x $9.34 Million $8.61 Million $493.08 Million ▲ +240.2%
2022 -0.01x $-10.48 Million $-10.52 Million $776.01 Million ▲ +65.1%
2021 -0.04x $-32.01 Million $-32.18 Million $826.26 Million ▼ -123.3%
2020 0.17x $154.76 Million $56.96 Million $930.45 Million ▲ +19.3%
2019 0.14x $185.09 Million $175.08 Million $1.33 Billion ▲ +64.7%
2018 0.08x $112.38 Million $108.31 Million $1.33 Billion ▲ +6.5%
2017 0.08x $199.68 Million $197.44 Million $2.51 Billion ▲ +137.3%
2016 -0.21x $-121.77 Million $-123.07 Million $571.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities