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$539.02K). Check Peregrine Gold Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peregrine Gold Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Peregrine Gold Ltd across 6 annual periods. See working capital position of Peregrine Gold Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Peregrine Gold Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Peregrine Gold Ltd. For the full company profile including market capitalisation, see market value of Peregrine Gold Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.80x | AU$-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 | — |