Peregrine Gold Ltd (PGD) — Financial Flexibility Index
Peregrine Gold Ltd (PGD) has a Financial Flexibility Index of -4.33x as of December 2025. Free cash flow of AU$-2.33 Million (operating CF AU$-2.33 Million minus capex AU$5.00) represents -4% of total liabilities (AU$539.02K). Check Peregrine Gold Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peregrine Gold Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Peregrine Gold Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Peregrine Gold Ltd.
Annual Financial Flexibility Index for Peregrine Gold Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Peregrine Gold Ltd. Explore PGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.80x | AU$-3.02 Million | AU$-3.15 Million | AU$1.08 Million | ▲ +52.6% |
| 2024 | -5.90x | AU$-3.53 Million | AU$-3.63 Million | AU$597.89K | ▲ +4.3% |
| 2023 | -6.17x | AU$-3.73 Million | AU$-3.74 Million | AU$604.96K | ▲ +48.8% |
| 2022 | -12.05x | AU$-2.76 Million | AU$-2.80 Million | AU$228.64K | ▼ -550.0% |
| 2021 | -1.85x | AU$-689.27K | AU$-746.97K | AU$371.84K | ▼ -3625.4% |
| 2020 | -0.05x | AU$-2.77K | AU$-2.77K | AU$55.67K | — |