Pintec Technology Holdings Ltd Financial Flexibility Index
Pintec Technology Holdings Ltd 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). See PT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pintec Technology Holdings Ltd (2016–2024)
Financial flexibility index of Pintec Technology Holdings Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Pintec Technology Holdings Ltd across 9 annual periods. Check PT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pintec Technology Holdings Ltd Financial Flexibility Index by Year (2016–2024)
Pintec Technology Holdings Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Pintec Technology Holdings Ltd. For the full cash flow conversion analysis, see Pintec Technology Holdings Ltd cash conversion from operations.
| 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 | — |