Pan African Resources PLC Financial Flexibility Index
Pan African Resources PLC financial flexibility index. Pan African Resources PLC (PAN) has a Financial Flexibility Index of 0.37x as of June 2023. Free cash flow of ZAC76.30 Million (operating CF ZAC44.27 Million minus capex ZAC32.02 Million) represents 0% of total liabilities (ZAC206.34 Million). See Pan African Resources PLC (PAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pan African Resources PLC (2014–2025)
Financial flexibility index of Pan African Resources PLC from 2014 to 2025. Historical Financial Flexibility Index trend for Pan African Resources PLC across 12 annual periods. Check cash flow quality index of Pan African Resources PLC to evaluate the quality of earnings relative to operating cash generation.
Pan African Resources PLC Financial Flexibility Index by Year (2014–2025)
Pan African Resources PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Pan African Resources PLC. For the full cash flow conversion analysis, see PAN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ZAC313.48 Million | ZAC154.86 Million | ZAC457.84 Million | ▼ -14.2% |
| 2024 | 0.80x | ZAC257.04 Million | ZAC90.80 Million | ZAC321.97 Million | ▼ -30.2% |
| 2023 | 1.14x | ZAC236.00 Million | ZAC123.29 Million | ZAC206.34 Million | ▼ -14.6% |
| 2022 | 1.34x | ZAC217.67 Million | ZAC134.99 Million | ZAC162.48 Million | ▲ +89.7% |
| 2021 | 0.71x | ZAC140.85 Million | ZAC96.45 Million | ZAC199.46 Million | ▲ +42.3% |
| 2020 | 0.50x | ZAC91.78 Million | ZAC57.23 Million | ZAC185.00 Million | ▲ +12.0% |
| 2019 | 0.44x | ZAC92.82 Million | ZAC37.71 Million | ZAC209.55 Million | ▼ -29.2% |
| 2018 | 0.63x | ZAC122.33 Million | ZAC-2.37 Million | ZAC195.64 Million | ▲ +47.9% |
| 2017 | 0.42x | ZAC51.97 Million | ZAC16.45 Million | ZAC122.95 Million | ▲ +1.9% |
| 2016 | 0.41x | ZAC56.31 Million | ZAC37.49 Million | ZAC135.77 Million | ▼ -4.5% |
| 2015 | 0.43x | ZAC39.18 Million | ZAC19.65 Million | ZAC90.20 Million | ▼ -34.8% |
| 2014 | 0.67x | ZAC58.32 Million | ZAC36.85 Million | ZAC87.54 Million | — |