Pan African Resources PLC (PAN) — Financial Flexibility Index

Latest as of June 2023: 0.37x

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 Pan African Resources PLC (PAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC76.30 Million
Operating CF − Capex

Total Liabilities

ZAC206.34 Million
ZAC

Capital Expenditures

ZAC32.02 Million
ZAC

Pan African Resources PLC Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Pan African Resources PLC across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pan African Resources PLC.

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. Explore debt repayment capacity of Pan African Resources PLC to assess how comfortably operating cash covers total debt obligations.

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