Panatlântica S.A Financial Flexibility Index
Panatlântica S.A 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). See PATI3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panatlântica S.A (2000–2024)
Financial flexibility index of Panatlântica S.A from 2000 to 2024. Historical Financial Flexibility Index trend for Panatlântica S.A across 25 annual periods. Check cash flow quality index of Panatlântica S.A to evaluate the quality of earnings relative to operating cash generation.
Panatlântica S.A Financial Flexibility Index by Year (2000–2024)
Panatlântica S.A financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Panatlântica S.A. For the full cash flow conversion analysis, see PATI3 cash flow metrics.
| 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 | — |