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 PEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Panoro Energy ASA (PEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market value of Panoro Energy ASA.

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