PARATUS ENERGY SERVICES LTD (PLSV) — Financial Flexibility Index
PARATUS ENERGY SERVICES LTD (PLSV) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Nkr-3.60 Million (operating CF Nkr-3.60 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr778.90 Million). Check PARATUS ENERGY SERVICES LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PARATUS ENERGY SERVICES LTD.
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. Explore PLSV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |