Pancontinental Energy NL (PCL) — Financial Flexibility Index
Pancontinental Energy NL (PCL) has a Financial Flexibility Index of -0.93x as of December 2025. Free cash flow of AU$-538.77K (operating CF AU$-538.77K minus capex AU$5.00) represents -1% of total liabilities (AU$580.18K). Check PCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pancontinental Energy NL Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Pancontinental Energy NL across 33 annual periods. For the full cash flow conversion analysis, see Pancontinental Energy NL cash conversion from operations.
Annual Financial Flexibility Index for Pancontinental Energy NL (1992–2025)
Year-by-year free cash flow to debt coverage for Pancontinental Energy NL. Explore cash flow to debt ratio of Pancontinental Energy NL to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | AU$-617.81K | AU$-1.32 Million | AU$670.24K | ▲ +57.3% |
| 2024 | -2.16x | AU$-1.78 Million | AU$-1.79 Million | AU$823.28K | — |
| 2023 | 0.00x | AU$0.00 | AU$-1.53 Million | AU$779.07K | ▲ +100.0% |
| 2022 | -1.55x | AU$-1.10 Million | AU$-1.10 Million | AU$711.69K | ▼ -51.3% |
| 2021 | -1.02x | AU$-803.21K | AU$-806.72K | AU$785.87K | ▲ +51.1% |
| 2020 | -2.09x | AU$-1.28 Million | AU$-1.29 Million | AU$613.57K | ▲ +59.5% |
| 2019 | -5.16x | AU$-5.14K | AU$-5.14K | AU$995.69 | ▼ -104.0% |
| 2018 | -2.53x | AU$-5.39K | AU$-5.41K | AU$2.13K | ▼ -106.9% |
| 2017 | 36.83x | AU$18.81K | AU$-2.25K | AU$510.82 | ▲ +558.8% |
| 2016 | -8.03x | AU$-2.34K | AU$-2.34K | AU$291.56 | ▼ -16.5% |
| 2015 | -6.89x | AU$-8.66K | AU$-8.75K | AU$1.26K | ▼ -101.7% |
| 2014 | 412.56x | AU$66.10K | AU$-24.41K | AU$160.22 | ▲ +268055.2% |
| 2013 | -0.15x | AU$-18.67K | AU$-19.47K | AU$121.27K | ▲ +99.8% |
| 2012 | -63.44x | AU$-14.96 Million | AU$-14.96 Million | AU$235.81K | ▼ -1701.4% |
| 2011 | -3.52x | AU$-661.21K | AU$-661.21K | AU$187.74K | ▲ +71.4% |
| 2010 | -12.33x | AU$-1.32 Million | AU$-1.32 Million | AU$106.99K | ▼ -235.9% |
| 2009 | -3.67x | AU$-1.39 Million | AU$-1.40 Million | AU$379.46K | ▲ +88.2% |
| 2008 | -31.03x | AU$-3.54 Million | AU$-3.54 Million | AU$114.00K | ▼ -1795.0% |
| 2007 | -1.64x | AU$-1.52 Million | AU$-1.53 Million | AU$930.34K | ▲ +88.8% |
| 2006 | -14.58x | AU$-2.24 Million | AU$-2.24 Million | AU$153.85K | ▼ -53.6% |
| 2005 | -9.49x | AU$-1.68 Million | AU$-1.70 Million | AU$177.40K | ▼ -178.8% |
| 2004 | -3.40x | AU$-260.09K | AU$-686.35K | AU$76.41K | ▼ -200.3% |
| 2003 | 3.39x | AU$482.22K | AU$-403.03K | AU$142.08K | ▲ +120.6% |
| 2002 | 1.54x | AU$507.74K | AU$-586.65K | AU$330.04K | ▲ +126.9% |
| 2000 | -5.73x | AU$-326.07K | AU$-531.26K | AU$56.94K | ▼ -21586.4% |
| 1999 | 0.03x | AU$3.35K | AU$-552.15K | AU$125.81K | ▲ +108.0% |
| 1998 | -0.33x | AU$-30.19K | AU$-175.26K | AU$90.23K | ▲ +92.2% |
| 1997 | -4.30x | AU$-115.47K | AU$-145.06K | AU$26.84K | ▲ +75.4% |
| 1996 | -17.49x | AU$-147.67K | AU$-201.77K | AU$8.44K | ▼ -839.1% |
| 1995 | 2.37x | AU$71.00K | AU$-177.00K | AU$30.00K | ▲ +50036.7% |
| 1994 | 0.00x | AU$-1.00K | AU$-225.00K | AU$211.00K | ▲ +99.7% |
| 1993 | -1.70x | AU$-180.00K | AU$-201.00K | AU$106.00K | ▼ -73.8% |
| 1992 | -0.98x | AU$-341.00K | AU$-372.00K | AU$349.00K | — |