Pantaflix AG (PAL) — Financial Flexibility Index

Latest as of December 2025: 0.21x

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). Check PAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.21 Million
Operating CF − Capex

Total Liabilities

€52.66 Million
EUR

Capital Expenditures

€1.00K
EUR

Pantaflix AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Pantaflix AG across 13 annual periods. For the full cash flow conversion analysis, see PAL cash generation efficiency.

Annual Financial Flexibility Index for Pantaflix AG (2013–2025)

Year-by-year free cash flow to debt coverage for Pantaflix AG. Explore PAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities