Pitanium Ltd Financial Flexibility Index
Pitanium Ltd 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). Explore PTNM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pitanium Ltd (2023–2025)
Financial flexibility index of Pitanium Ltd from 2023 to 2025. Historical Financial Flexibility Index trend for Pitanium Ltd across 3 annual periods. Check PTNM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pitanium Ltd Financial Flexibility Index by Year (2023–2025)
Pitanium Ltd financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Pitanium Ltd. For the full cash flow conversion analysis, see Pitanium Ltd cash conversion from operations.
| 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 | — |