Pantera Lithium Ltd Financial Flexibility Index
Pantera Lithium Ltd 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$8.20 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pantera Lithium Ltd (2021–2025)
Financial flexibility index of Pantera Lithium Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Pantera Lithium Ltd across 5 annual periods. Explore PFE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pantera Lithium Ltd Financial Flexibility Index by Year (2021–2025)
Pantera Lithium Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Pantera Lithium Ltd. For the full cash flow conversion analysis, see PFE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.95x | AU$-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 | — |