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). Also explore Pantoro Gold Ltd (PNR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Pantoro Gold Ltd (PNR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Pantoro Gold Ltd stock valuation.
| 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 | — |