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 Pantoro Gold Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pantoro Gold Ltd cash conversion from operations.
Annual Financial Flexibility Index for Pantoro Gold Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Pantoro Gold Ltd. Explore how well can Pantoro Gold Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | 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 | — |