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 PT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pintec Technology Holdings Ltd operating cash flow efficiency.
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. Explore PT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | $-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 | — |