Pacgold Ltd (PGO) — Financial Flexibility Index
Pacgold Ltd (PGO) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of AU$-920.34K (operating CF AU$-1.21 Million minus capex AU$287.34K) represents 0% of total liabilities (AU$4.89 Million). Check Pacgold 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
Pacgold Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Pacgold Ltd across 11 annual periods. See PGO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pacgold Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Pacgold Ltd. For the full company profile including market capitalisation, see Pacgold Ltd (PGO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.96x | AU$3.33 Million | AU$-1.34 Million | AU$1.70 Million | ▲ +0.5% |
| 2024 | 1.95x | AU$2.22 Million | AU$-668.43K | AU$1.14 Million | ▼ -64.1% |
| 2023 | 5.44x | AU$6.97 Million | AU$-764.12K | AU$1.28 Million | ▲ +93.7% |
| 2022 | 2.81x | AU$3.43 Million | AU$-865.96K | AU$1.22 Million | ▲ +5644.0% |
| 2021 | 0.05x | AU$313.94K | AU$-162.97K | AU$6.42 Million | ▼ -80.1% |
| 2020 | 0.25x | AU$187.99K | AU$-100.00 | AU$766.33K | ▲ +322.4% |
| 2017 | -0.11x | AU$-592.93K | AU$-4.11 Million | AU$5.38 Million | ▼ -120.6% |
| 2016 | 0.54x | AU$1.65 Million | AU$-1.86 Million | AU$3.08 Million | ▲ +196.8% |
| 2015 | 0.18x | AU$921.02K | AU$-377.70K | AU$5.09 Million | ▲ +64.7% |
| 2014 | 0.11x | AU$653.62K | AU$-778.82K | AU$5.96 Million | — |
| 2013 | 0.00x | AU$0.00 | AU$-1.00 Million | AU$6.00 Million | — |