Pintec Technology Holdings Ltd (PT) — Financial Flexibility Index
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). Check Pintec Technology Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pintec Technology Holdings Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Pintec Technology Holdings Ltd across 9 annual periods. See Pintec Technology Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Pintec Technology Holdings Ltd (PT) total market value.
| 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 | — |