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 cash flow reinvestment rate of Panatlântica S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Panatlântica S.A (PATI3) cash flow conversion.
Annual Financial Flexibility Index for Panatlântica S.A (2000–2024)
Year-by-year free cash flow to debt coverage for Panatlântica S.A. Explore PATI3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |