Pacgold Ltd Financial Flexibility Index
Pacgold Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pacgold Ltd (2013–2025)
Financial flexibility index of Pacgold Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Pacgold Ltd across 11 annual periods. Explore how well can Pacgold Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Pacgold Ltd Financial Flexibility Index by Year (2013–2025)
Pacgold Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Pacgold Ltd. For the full cash flow conversion analysis, see PGO cash generation efficiency.
| 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 | — |