Panoro Energy ASA (PEN) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Panoro Energy ASA (PEN) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of Nkr59.20 Million (operating CF Nkr30.92 Million minus capex Nkr28.28 Million) represents 0% of total liabilities (Nkr451.14 Million). Also explore PEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr59.20 Million
Operating CF − Capex

Total Liabilities

Nkr451.14 Million
NOK

Capital Expenditures

Nkr28.28 Million
NOK

Panoro Energy ASA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Panoro Energy ASA across 17 annual periods. Check PEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Panoro Energy ASA. For the full company profile including market capitalisation, see Panoro Energy ASA market capitalisation.

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