Pasinex Resources Limited Financial Flexibility Index

Latest as of December 2025: 0.00x

Pasinex Resources Limited 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). See Pasinex Resources Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-32.99K
Operating CF − Capex

Total Liabilities

€6.84 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Pasinex Resources Limited (2016–2025)

Financial flexibility index of Pasinex Resources Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Pasinex Resources Limited across 10 annual periods. Check Pasinex Resources Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Pasinex Resources Limited Financial Flexibility Index by Year (2016–2025)

Pasinex Resources Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Pasinex Resources Limited. For the full cash flow conversion analysis, see cash flow conversion of Pasinex Resources Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities