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). Also explore PTNM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check PTNM financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Pitanium Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Pitanium Ltd. For the full company profile including market capitalisation, see market cap of Pitanium Ltd.
| 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 | — |