Pacific Resources Limited Financial Flexibility Index

Latest as of December 2025: -0.17x

Pacific Resources Limited financial flexibility index. Pacific Resources Limited (PXR) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of AU$-271.53K (operating CF AU$-431.39K minus capex AU$159.86K) represents 0% of total liabilities (AU$1.60 Million).

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-271.53K
Operating CF − Capex

Total Liabilities

AU$1.60 Million
AUD

Capital Expenditures

AU$159.86K
AUD

Financial Flexibility Index of Pacific Resources Limited (2023–2025)

Financial flexibility index of Pacific Resources Limited from 2023 to 2025. Historical Financial Flexibility Index trend for Pacific Resources Limited across 3 annual periods. Explore how well can Pacific Resources Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Pacific Resources Limited Financial Flexibility Index by Year (2023–2025)

Pacific Resources Limited financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Pacific Resources Limited. For the full cash flow conversion analysis, see Pacific Resources Limited (PXR) cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.47x AU$-766.52K AU$-955.63K AU$1.64 Million ▼ -6.9%
2024 -0.44x AU$-712.80K AU$-1.12 Million AU$1.63 Million ▼ -97.3%
2023 -0.22x AU$-364.91K AU$-527.42K AU$1.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities