Panoro Energy ASA (PEN) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Panoro Energy ASA (PEN) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of Nkr-7.64 Million (operating CF Nkr-17.42 Million minus capex Nkr9.77 Million) represents 0% of total liabilities (Nkr614.04 Million). Check total reinvestment intensity of Panoro Energy ASA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-7.64 Million
Operating CF − Capex

Total Liabilities

Nkr614.04 Million
NOK

Capital Expenditures

Nkr9.77 Million
NOK

Panoro Energy ASA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Panoro Energy ASA across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Panoro Energy ASA.

Annual Financial Flexibility Index for Panoro Energy ASA (2009–2025)

Year-by-year free cash flow to debt coverage for Panoro Energy ASA. Explore debt repayment capacity of Panoro Energy ASA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.26x Nkr114.36 Million Nkr74.38 Million Nkr444.78 Million ▼ -47.3%
2024 0.49x Nkr215.50 Million Nkr112.42 Million Nkr441.44 Million ▲ +24.4%
2023 0.39x Nkr147.67 Million Nkr79.85 Million Nkr376.34 Million ▼ -27.6%
2022 0.54x Nkr180.37 Million Nkr112.61 Million Nkr332.84 Million ▲ +67.2%
2021 0.32x Nkr126.13 Million Nkr70.40 Million Nkr389.23 Million ▲ +84.6%
2020 0.18x Nkr14.30 Million Nkr450.00K Nkr81.46 Million ▼ -44.4%
2019 0.32x Nkr25.19 Million Nkr12.31 Million Nkr79.83 Million ▲ +100.6%
2018 0.16x Nkr12.39 Million Nkr-5.34 Million Nkr78.75 Million ▼ -50.8%
2017 0.32x Nkr5.73 Million Nkr-1.95 Million Nkr17.94 Million ▼ -85.9%
2016 2.27x Nkr9.98 Million Nkr-2.64 Million Nkr4.39 Million ▼ -1.8%
2015 2.31x Nkr16.02 Million Nkr-6.53 Million Nkr6.92 Million ▲ +27.7%
2014 1.81x Nkr10.69 Million Nkr-9.22 Million Nkr5.91 Million ▲ +542.5%
2013 0.28x Nkr40.29 Million Nkr18.26 Million Nkr142.98 Million ▲ +19.5%
2012 0.24x Nkr41.54 Million Nkr19.76 Million Nkr176.20 Million ▲ +13.4%
2011 0.21x Nkr39.17 Million Nkr414.00K Nkr188.43 Million ▲ +187.4%
2010 0.07x Nkr14.29 Million Nkr4.70 Million Nkr197.47 Million ▼ -65.0%
2009 0.21x Nkr39.90 Million Nkr23.79 Million Nkr193.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities