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). Check how strategically is Pan African Resources PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Pan African Resources PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Pan African Resources PLC.
| 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 | — |