Pantaflix AG Financial Flexibility Index
Pantaflix AG financial flexibility index. Pantaflix AG (PAL) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €11.21 Million (operating CF €11.21 Million minus capex €1.00K) represents 0% of total liabilities (€52.66 Million). See PAL 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 Pantaflix AG (2013–2025)
Financial flexibility index of Pantaflix AG from 2013 to 2025. Historical Financial Flexibility Index trend for Pantaflix AG across 13 annual periods. Check cash flow quality index of Pantaflix AG to evaluate the quality of earnings relative to operating cash generation.
Pantaflix AG Financial Flexibility Index by Year (2013–2025)
Pantaflix AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Pantaflix AG. For the full cash flow conversion analysis, see PAL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €11.21 Million | €11.21 Million | €52.66 Million | ▼ -51.5% |
| 2024 | 0.44x | €32.08 Million | €11.95 Million | €73.08 Million | ▲ +39.4% |
| 2023 | 0.31x | €12.53 Million | €7.08 Million | €39.77 Million | ▲ +9.2% |
| 2022 | 0.29x | €14.43 Million | €14.37 Million | €50.05 Million | ▼ -32.8% |
| 2021 | 0.43x | €12.25 Million | €12.20 Million | €28.55 Million | ▲ +85.8% |
| 2020 | 0.23x | €9.00 Million | €8.99 Million | €38.96 Million | ▼ -82.0% |
| 2019 | 1.28x | €11.51 Million | €2.07 Million | €8.98 Million | ▲ +1.8% |
| 2018 | 1.26x | €29.16 Million | €12.89 Million | €23.16 Million | ▲ +13.0% |
| 2017 | 1.11x | €22.17 Million | €7.43 Million | €19.91 Million | ▼ -42.6% |
| 2016 | 1.94x | €29.11 Million | €11.70 Million | €14.99 Million | ▼ -19.9% |
| 2015 | 2.42x | €21.10 Million | €10.70 Million | €8.71 Million | ▲ +622.2% |
| 2014 | -0.46x | €-8.81 Million | €-8.83 Million | €18.99 Million | ▲ +37.9% |
| 2013 | -0.75x | €-8.81 Million | €-8.83 Million | €11.80 Million | — |