Pacific Resources Limited (PXR) — Financial Flexibility Index

Latest as of December 2025: -0.17x

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). Check tangible equity quality of Pacific Resources Limited to evaluate the tangible quality of the company's equity base.

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

Pacific Resources Limited Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Pacific Resources Limited across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pacific Resources Limited.

Annual Financial Flexibility Index for Pacific Resources Limited (2023–2025)

Year-by-year free cash flow to debt coverage for Pacific Resources Limited. Explore debt repayment capacity of Pacific Resources Limited to assess how comfortably operating cash covers total debt obligations.

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