Pancontinental Energy NL Financial Flexibility Index
Pancontinental Energy NL 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$580.18K). See free cash flow generation of Pancontinental Energy NL to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pancontinental Energy NL (1992–2025)
Financial flexibility index of Pancontinental Energy NL from 1992 to 2025. Historical Financial Flexibility Index trend for Pancontinental Energy NL across 33 annual periods. Explore how well can Pancontinental Energy NL service its debt to assess how comfortably operating cash covers total debt obligations.
Pancontinental Energy NL Financial Flexibility Index by Year (1992–2025)
Pancontinental Energy NL financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Pancontinental Energy NL. For the full cash flow conversion analysis, see Pancontinental Energy NL (PCL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | AU$-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 | — |