Panatlântica S.A (PATI3) — Financial Flexibility Index
Panatlântica S.A (PATI3) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of R$57.78 Million (operating CF R$53.99 Million minus capex R$3.79 Million) represents 0% of total liabilities (R$738.68 Million). Also explore net asset momentum of Panatlântica S.A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panatlântica S.A Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Panatlântica S.A across 25 annual periods. Check PATI3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Panatlântica S.A (2000–2024)
Year-by-year free cash flow to debt coverage for Panatlântica S.A. For the full company profile including market capitalisation, see Panatlântica S.A (PATI3) total market value.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | R$253.78 Million | R$209.99 Million | R$848.28 Million | ▼ -30.7% |
| 2023 | 0.43x | R$312.55 Million | R$271.15 Million | R$724.22 Million | ▲ +14.7% |
| 2022 | 0.38x | R$398.63 Million | R$329.35 Million | R$1.06 Billion | ▲ +860.9% |
| 2021 | -0.05x | R$-56.27 Million | R$-78.37 Million | R$1.14 Billion | ▼ -124.7% |
| 2020 | 0.20x | R$152.90 Million | R$138.50 Million | R$764.97 Million | ▼ -26.0% |
| 2019 | 0.27x | R$143.02 Million | R$126.38 Million | R$529.19 Million | ▲ +417.7% |
| 2018 | 0.05x | R$25.14 Million | R$14.80 Million | R$481.51 Million | ▼ -45.8% |
| 2017 | 0.10x | R$41.51 Million | R$27.16 Million | R$431.32 Million | ▼ -48.7% |
| 2016 | 0.19x | R$78.99 Million | R$60.61 Million | R$421.15 Million | ▼ -35.4% |
| 2015 | 0.29x | R$94.79 Million | R$63.00 Million | R$326.47 Million | ▲ +78.8% |
| 2014 | 0.16x | R$53.46 Million | R$36.66 Million | R$329.18 Million | ▼ -2.1% |
| 2013 | 0.17x | R$49.92 Million | R$33.16 Million | R$300.98 Million | ▲ +4.9% |
| 2012 | 0.16x | R$27.07 Million | R$8.82 Million | R$171.29 Million | ▼ -59.9% |
| 2011 | 0.39x | R$53.66 Million | R$46.38 Million | R$136.16 Million | ▲ +341.7% |
| 2010 | 0.09x | R$12.13 Million | R$-1.02 Million | R$135.99 Million | ▼ -86.8% |
| 2009 | 0.68x | R$60.38 Million | R$50.83 Million | R$89.37 Million | ▲ +1475.5% |
| 2008 | -0.05x | R$-4.48 Million | R$-11.79 Million | R$91.27 Million | ▼ -114.6% |
| 2007 | 0.34x | R$22.84 Million | R$13.77 Million | R$67.96 Million | ▼ -10.9% |
| 2006 | 0.38x | R$16.98 Million | R$10.80 Million | R$44.99 Million | ▼ -12.9% |
| 2005 | 0.43x | R$17.69 Million | R$14.37 Million | R$40.85 Million | ▼ -44.9% |
| 2004 | 0.79x | R$34.76 Million | R$31.83 Million | R$44.23 Million | ▲ +21.1% |
| 2003 | 0.65x | R$25.51 Million | R$23.11 Million | R$39.31 Million | ▲ +191.9% |
| 2002 | 0.22x | R$9.47 Million | R$7.60 Million | R$42.56 Million | ▲ +21.5% |
| 2001 | 0.18x | R$7.37 Million | R$6.06 Million | R$40.27 Million | ▲ +23.6% |
| 2000 | 0.15x | R$5.00 Million | R$1.74 Million | R$33.75 Million | — |