Peregrine Gold Ltd Financial Flexibility Index
Peregrine Gold Ltd 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$539.02K). See Peregrine Gold Ltd (PGD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Peregrine Gold Ltd (2020–2025)
Financial flexibility index of Peregrine Gold Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Peregrine Gold Ltd across 6 annual periods. Explore Peregrine Gold Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Peregrine Gold Ltd Financial Flexibility Index by Year (2020–2025)
Peregrine Gold Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Peregrine Gold Ltd. For the full cash flow conversion analysis, see cash flow conversion of Peregrine Gold Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.80x | AU$-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 | — |