Pantoro Gold Ltd (PNR) — Financial Flexibility Index
Pantoro Gold Ltd (PNR) has a Financial Flexibility Index of 0.89x as of December 2025. Free cash flow of AU$184.97 Million (operating CF AU$128.31 Million minus capex AU$56.67 Million) represents 1% of total liabilities (AU$206.87 Million). Check PNR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pantoro Gold Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Pantoro Gold Ltd across 35 annual periods. See PNR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pantoro Gold Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Pantoro Gold Ltd. For the full company profile including market capitalisation, see PNR market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | AU$288.74 Million | AU$182.00 Million | AU$183.49 Million | ▲ +478.2% |
| 2024 | 0.27x | AU$40.16 Million | AU$-563.17K | AU$147.58 Million | ▲ +2.7% |
| 2023 | 0.26x | AU$46.82 Million | AU$-17.13 Million | AU$176.69 Million | ▼ -69.8% |
| 2022 | 0.88x | AU$89.23 Million | AU$19.74 Million | AU$101.74 Million | ▼ -32.8% |
| 2021 | 1.30x | AU$85.66 Million | AU$33.62 Million | AU$65.65 Million | ▲ +68.2% |
| 2020 | 0.78x | AU$56.53 Million | AU$19.49 Million | AU$72.88 Million | ▼ -63.4% |
| 2019 | 2.12x | AU$45.13 Million | AU$19.04 Million | AU$21.31 Million | ▼ -39.2% |
| 2018 | 3.48x | AU$62.45 Million | AU$31.61 Million | AU$17.94 Million | ▲ +78.2% |
| 2017 | 1.95x | AU$41.56 Million | AU$19.68 Million | AU$21.27 Million | ▲ +95.2% |
| 2016 | 1.00x | AU$16.27 Million | AU$2.61 Million | AU$16.25 Million | ▲ +138.7% |
| 2015 | 0.42x | AU$6.52 Million | AU$-1.26 Million | AU$15.56 Million | ▼ -87.1% |
| 2014 | 3.25x | AU$1.98 Million | AU$-1.47 Million | AU$608.63K | ▲ +97.5% |
| 2013 | 1.65x | AU$2.62 Million | AU$-1.51 Million | AU$1.59 Million | ▼ -54.8% |
| 2012 | 3.64x | AU$7.77 Million | AU$-1.45 Million | AU$2.13 Million | ▲ +253.1% |
| 2011 | 1.03x | AU$1.94 Million | AU$-2.02 Million | AU$1.88 Million | ▲ +11.9% |
| 2010 | 0.92x | AU$1.35 Million | AU$359.60K | AU$1.47 Million | ▲ +102.7% |
| 2009 | -34.54x | AU$-6.50 Million | AU$-6.74 Million | AU$188.15K | ▼ -8893.3% |
| 2008 | -0.38x | AU$-2.70 Million | AU$-2.80 Million | AU$7.03 Million | ▼ -42.4% |
| 2007 | -0.27x | AU$-1.97 Million | AU$-2.38 Million | AU$7.32 Million | ▼ -27.8% |
| 2006 | -0.21x | AU$-1.99 Million | AU$-2.04 Million | AU$9.41 Million | ▼ -107.3% |
| 2005 | -0.10x | AU$-633.38K | AU$-1.35 Million | AU$6.22 Million | ▲ +94.3% |
| 2004 | -1.80x | AU$-434.40K | AU$-437.98K | AU$241.19K | ▼ -3240.1% |
| 2003 | -0.05x | AU$-426.62K | AU$-1.49 Million | AU$7.91 Million | ▼ -2747.6% |
| 2002 | 0.00x | AU$1.64 Million | AU$-1.02 Million | AU$806.21 Million | ▲ +110.9% |
| 2001 | -0.02x | AU$-15.27 Million | AU$-20.38 Million | AU$816.80 Million | ▲ +64.6% |
| 2000 | -0.05x | AU$-29.68 Million | AU$-33.44 Million | AU$561.65 Million | ▼ -1067.3% |
| 1999 | 0.00x | AU$-1.93 Million | AU$-47.02 Million | AU$425.88 Million | ▲ +99.6% |
| 1998 | -1.27x | AU$-15.72 Million | AU$-15.93 Million | AU$12.41 Million | ▼ -731.6% |
| 1997 | 0.20x | AU$2.10 Million | AU$-1.03 Million | AU$10.46 Million | ▲ +100.9% |
| 1996 | -21.34x | AU$-539.94K | AU$-540.01K | AU$25.31K | ▼ -3361.9% |
| 1995 | 0.65x | AU$191.00K | AU$-984.00K | AU$292.00K | ▲ +785.2% |
| 1994 | -0.10x | AU$-103.00K | AU$-688.00K | AU$1.08 Million | ▲ +93.3% |
| 1993 | -1.42x | AU$-387.00K | AU$-391.00K | AU$272.00K | ▼ -4936.7% |
| 1992 | -0.03x | AU$-25.00K | AU$-25.00K | AU$885.00K | ▲ +82.4% |
| 1991 | -0.16x | AU$-108.00K | AU$-108.00K | AU$671.00K | — |