Panther Metals Ltd (PNT) — 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$137.29K). Check Panther Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panther Metals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Panther Metals Ltd across 8 annual periods. For the full cash flow conversion analysis, see Panther Metals Ltd (PNT) cash conversion ratio.
Annual Financial Flexibility Index for Panther Metals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Panther Metals Ltd. Explore Panther Metals Ltd (PNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.31x | AU$-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 | — |