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$8.20 Million). Also explore PFE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pantera Lithium Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Pantera Lithium Ltd across 5 annual periods. Check PFE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pantera Lithium Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Pantera Lithium Ltd. For the full company profile including market capitalisation, see PFE market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.95x | AU$-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 | — |