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$8.20 Million). Check Pantera Lithium Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pantera Lithium Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Pantera Lithium Ltd across 5 annual periods. See working capital to net assets of Pantera Lithium Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pantera Lithium Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Pantera Lithium Ltd. For the full company profile including market capitalisation, see how much is Pantera Lithium Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.95x | AU$-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 | — |