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 PGO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pacgold Ltd cash flow conversion.
Annual Financial Flexibility Index for Pacgold Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Pacgold Ltd. Explore PGO 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 | 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 | — |