Panther Metals Ltd Financial Flexibility Index
Panther Metals Ltd financial flexibility index. Panther Metals Ltd (PNT) has a Financial Flexibility Index of 2.92x as of December 2025. Free cash flow of AU$400.82K (operating CF AU$-312.79K minus capex AU$713.61K) represents 3% of total liabilities (AU$137.29K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panther Metals Ltd (2018–2025)
Financial flexibility index of Panther Metals Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Panther Metals Ltd across 8 annual periods. Explore Panther Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Panther Metals Ltd Financial Flexibility Index by Year (2018–2025)
Panther Metals Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Panther Metals Ltd. For the full cash flow conversion analysis, see Panther Metals Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.31x | AU$-591.95K | AU$-591.95K | AU$137.29K | ▼ -205.6% |
| 2024 | 4.08x | AU$594.73K | AU$-719.51K | AU$145.60K | ▲ +77.5% |
| 2023 | 2.30x | AU$806.22K | AU$-862.39K | AU$350.42K | ▼ -79.0% |
| 2022 | 10.95x | AU$1.80 Million | AU$-804.22K | AU$164.11K | ▲ +591.0% |
| 2021 | 1.58x | AU$428.48K | AU$-154.10K | AU$270.38K | ▲ +2070.1% |
| 2020 | 0.07x | AU$95.93K | AU$-131.47K | AU$1.31 Million | ▲ +105.4% |
| 2019 | -1.36x | AU$-5.44K | AU$-7.72K | AU$4.00K | ▼ -9009.6% |
| 2018 | -0.01x | AU$-67.00 | AU$-1.08K | AU$4.49K | — |