Pan African Resources PLC (PAN) — 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). Also explore net asset growth rate of Pan African Resources PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pan African Resources PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Pan African Resources PLC across 12 annual periods. Check asset allocation strategy of Pan African Resources PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pan African Resources PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Pan African Resources PLC. For the full company profile including market capitalisation, see PAN market cap.
| 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 | — |