Pancontinental Energy NL (PCL) — Financial Flexibility Index

Latest as of December 2025: -0.93x

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). Also explore Pancontinental Energy NL (PCL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-538.77K
Operating CF − Capex

Total Liabilities

AU$580.18K
AUD

Capital Expenditures

AU$5.00
AUD

Pancontinental Energy NL Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Pancontinental Energy NL across 33 annual periods. Check PCL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pancontinental Energy NL (1992–2025)

Year-by-year free cash flow to debt coverage for Pancontinental Energy NL. For the full company profile including market capitalisation, see PCL market cap.

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