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$137.29K). Check Panther Metals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panther Metals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Panther Metals Ltd across 8 annual periods. See PNT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panther Metals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Panther Metals Ltd. For the full company profile including market capitalisation, see how much is Panther Metals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.31x | AU$-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 | — |