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 asset allocation strategy of Pantaflix AG to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Pantaflix AG's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

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