Pitanium Ltd (PTNM) — Financial Flexibility Index
Pitanium Ltd (PTNM) has a Financial Flexibility Index of -0.04x as of March 2025. Free cash flow of $-132.33K (operating CF $-249.81K minus capex $117.48K) represents 0% of total liabilities ($3.08 Million). Check Pitanium Ltd (PTNM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pitanium Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Pitanium Ltd across 3 annual periods. For the full cash flow conversion analysis, see Pitanium Ltd cash flow conversion.
Annual Financial Flexibility Index for Pitanium Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Pitanium Ltd. Explore PTNM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.28x | $-25.51 Million | $-26.57 Million | $19.87 Million | ▼ -1501.5% |
| 2024 | 0.09x | $2.24 Million | $1.03 Million | $24.42 Million | ▼ -78.0% |
| 2023 | 0.42x | $14.03 Million | $10.39 Million | $33.76 Million | — |