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). Check strategic asset allocation of Panatlântica S.A to assess the company's strategic physical and investment asset allocation.
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. See Panatlântica S.A (PATI3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PATI3 company net worth.
| 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 | — |