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 asset resilience ratio of Pitanium Ltd to evaluate the company's liquid asset resilience ratio.
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. See PTNM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PTNM market cap overview.
| 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 | — |