Partner (PTNR) — Financial Flexibility Index

Latest as of March 2026: 0.17x

Partner (PTNR) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of ILA406.00 Million (operating CF ILA315.00 Million minus capex ILA91.00 Million) represents 0% of total liabilities (ILA2.38 Billion). Check PTNR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA406.00 Million
Operating CF − Capex

Total Liabilities

ILA2.38 Billion
ILA

Capital Expenditures

ILA91.00 Million
ILA

Partner Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Partner across 27 annual periods. See PTNR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Partner (1999–2025)

Year-by-year free cash flow to debt coverage for Partner. For the full company profile including market capitalisation, see market cap of Partner.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.57x ILA1.29 Billion ILA987.00 Million ILA2.29 Billion ▼ -3.1%
2024 0.58x ILA1.50 Billion ILA971.00 Million ILA2.57 Billion ▲ +4.2%
2023 0.56x ILA1.61 Billion ILA951.00 Million ILA2.87 Billion ▲ +10.4%
2022 0.51x ILA1.61 Billion ILA931.00 Million ILA3.19 Billion ▲ +23.9%
2021 0.41x ILA1.45 Billion ILA774.00 Million ILA3.53 Billion ▲ +2.4%
2020 0.40x ILA1.36 Billion ILA786.00 Million ILA3.40 Billion ▼ -2.0%
2019 0.41x ILA1.47 Billion ILA837.00 Million ILA3.60 Billion ▼ -7.1%
2018 0.44x ILA1.13 Billion ILA625.00 Million ILA2.57 Billion ▲ +6.8%
2017 0.41x ILA1.35 Billion ILA973.00 Million ILA3.28 Billion ▲ +47.1%
2016 0.28x ILA1.14 Billion ILA945.00 Million ILA4.09 Billion ▼ -1.8%
2015 0.28x ILA1.28 Billion ILA922.00 Million ILA4.51 Billion ▼ -8.4%
2014 0.31x ILA1.38 Billion ILA951.00 Million ILA4.46 Billion ▼ -29.2%
2013 0.44x ILA2.02 Billion ILA1.54 Billion ILA4.61 Billion ▲ +12.8%
2012 0.39x ILA2.21 Billion ILA1.71 Billion ILA5.68 Billion ▲ +24.8%
2011 0.31x ILA2.07 Billion ILA1.57 Billion ILA6.66 Billion ▼ -35.8%
2010 0.48x ILA2.42 Billion ILA1.96 Billion ILA5.00 Billion ▼ -29.3%
2009 0.69x ILA2.51 Billion ILA1.75 Billion ILA3.66 Billion ▲ +2.4%
2008 0.67x ILA2.36 Billion ILA1.84 Billion ILA3.53 Billion ▲ +13.6%
2007 0.59x ILA1.99 Billion ILA1.46 Billion ILA3.38 Billion ▲ +27.2%
2006 0.46x ILA1.59 Billion ILA1.22 Billion ILA3.44 Billion ▲ +16.8%
2005 0.40x ILA1.50 Billion ILA1.01 Billion ILA3.79 Billion ▼ -38.9%
2004 0.65x ILA1.89 Billion ILA1.28 Billion ILA2.90 Billion ▲ +54.9%
2003 0.42x ILA1.38 Billion ILA1.03 Billion ILA3.28 Billion ▲ +33.8%
2002 0.31x ILA1.28 Billion ILA683.17 Million ILA4.10 Billion ▲ +17.8%
2001 0.27x ILA1.02 Billion ILA420.97 Million ILA3.83 Billion ▲ +50.2%
2000 0.18x ILA603.15 Million ILA-111.43 Million ILA3.41 Billion ▲ +48.8%
1999 0.12x ILA312.36 Million ILA-380.65 Million ILA2.62 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities