Pasinex Resources Limited (PNX) — Financial Flexibility Index
Pasinex Resources Limited (PNX) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-32.99K (operating CF €-32.99K minus capex €0.00) represents 0% of total liabilities (€6.84 Million). Check cash flow reinvestment rate of Pasinex Resources Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pasinex Resources Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Pasinex Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see Pasinex Resources Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Pasinex Resources Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Pasinex Resources Limited. Explore Pasinex Resources Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | €-1.57 Million | €-1.58 Million | €6.84 Million | ▲ +27.7% |
| 2024 | -0.32x | €-1.55 Million | €-1.55 Million | €4.90 Million | ▼ -70.7% |
| 2023 | -0.19x | €-552.57K | €-554.40K | €2.98 Million | ▼ -136.0% |
| 2022 | 0.52x | €1.84 Million | €1.84 Million | €3.56 Million | ▲ +557.8% |
| 2021 | -0.11x | €-450.43K | €-480.03K | €3.99 Million | ▲ +51.6% |
| 2020 | -0.23x | €-805.54K | €-826.39K | €3.45 Million | ▼ -604.1% |
| 2019 | -0.03x | €-73.92K | €-292.33K | €2.23 Million | ▲ +93.6% |
| 2018 | -0.52x | €-681.29K | €-1.01 Million | €1.31 Million | ▲ +71.5% |
| 2017 | -1.82x | €-428.17K | €-913.68K | €235.62K | ▼ -415.8% |
| 2016 | -0.35x | €-99.63K | €-554.65K | €282.82K | — |