Pantera Lithium Ltd (PFE) — Financial Flexibility Index
Pantera Lithium Ltd (PFE) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of AU$-1.03 Million (operating CF AU$-1.04 Million minus capex AU$4.84K) represents 0% of total liabilities (AU$8.20 Million). Check tangible equity quality of Pantera Lithium Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pantera Lithium Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Pantera Lithium Ltd across 5 annual periods. For the full cash flow conversion analysis, see Pantera Lithium Ltd cash conversion from operations.
Annual Financial Flexibility Index for Pantera Lithium Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Pantera Lithium Ltd. Explore PFE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.95x | AU$-3.03 Million | AU$-3.03 Million | AU$508.62K | ▼ -1083.1% |
| 2024 | -0.50x | AU$-592.33K | AU$-2.28 Million | AU$1.18 Million | ▼ -179.2% |
| 2023 | 0.64x | AU$471.82K | AU$-1.34 Million | AU$742.64K | ▼ -35.6% |
| 2022 | 0.99x | AU$1.05 Million | AU$-1.01 Million | AU$1.06 Million | ▲ +934.0% |
| 2021 | -0.12x | AU$-167.97K | AU$-203.77K | AU$1.42 Million | — |