PARATUS ENERGY SERVICES LTD (PLSV) — Financial Flexibility Index
PARATUS ENERGY SERVICES LTD (PLSV) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of Nkr172.50 Million (operating CF Nkr166.60 Million minus capex Nkr5.90 Million) represents 0% of total liabilities (Nkr791.00 Million). Check PARATUS ENERGY SERVICES LTD strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PARATUS ENERGY SERVICES LTD Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for PARATUS ENERGY SERVICES LTD across 6 annual periods. See PLSV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PARATUS ENERGY SERVICES LTD (2020–2025)
Year-by-year free cash flow to debt coverage for PARATUS ENERGY SERVICES LTD. For the full company profile including market capitalisation, see PLSV market cap.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Nkr172.50 Million | Nkr166.60 Million | Nkr791.00 Million | ▲ +1018.1% |
| 2024 | -0.02x | Nkr-19.90 Million | Nkr-27.60 Million | Nkr837.80 Million | ▼ -160.4% |
| 2023 | 0.04x | Nkr31.00 Million | Nkr19.00 Million | Nkr788.00 Million | ▼ -86.9% |
| 2022 | 0.30x | Nkr231.00 Million | Nkr231.00 Million | Nkr768.00 Million | ▲ +1856.9% |
| 2021 | -0.02x | Nkr-17.00 Million | Nkr-18.00 Million | Nkr993.00 Million | ▲ +59.4% |
| 2020 | -0.04x | Nkr-23.00 Million | Nkr-23.00 Million | Nkr546.00 Million | — |