Pantoro Gold Ltd Financial Flexibility Index
Pantoro Gold Ltd 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). See PNR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pantoro Gold Ltd (1991–2025)
Financial flexibility index of Pantoro Gold Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Pantoro Gold Ltd across 35 annual periods. Check Pantoro Gold Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pantoro Gold Ltd Financial Flexibility Index by Year (1991–2025)
Pantoro Gold Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Pantoro Gold Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pantoro Gold Ltd.
| 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 | — |