Pantheon Resources Financial Flexibility Index
Pantheon Resources financial flexibility index. Pantheon Resources (PANR) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of GBX2.24 Million (operating CF GBX2.24 Million minus capex GBX2.00) represents 0% of total liabilities (GBX46.00 Million). See PANR free cash flow to operating cash ratio 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 Pantheon Resources (2006–2025)
Financial flexibility index of Pantheon Resources from 2006 to 2025. Historical Financial Flexibility Index trend for Pantheon Resources across 20 annual periods. Check Pantheon Resources (PANR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pantheon Resources Financial Flexibility Index by Year (2006–2025)
Pantheon Resources financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Pantheon Resources. For the full cash flow conversion analysis, see PANR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | GBX-3.44 Million | GBX-3.44 Million | GBX51.65 Million | ▲ +58.1% |
| 2024 | -0.16x | GBX-4.40 Million | GBX-11.37 Million | GBX27.72 Million | ▼ -116.1% |
| 2023 | 0.98x | GBX36.85 Million | GBX-11.40 Million | GBX37.50 Million | ▲ +30.1% |
| 2022 | 0.76x | GBX44.33 Million | GBX-941.51K | GBX58.69 Million | ▼ -79.0% |
| 2021 | 3.59x | GBX21.87 Million | GBX-3.10 Million | GBX6.10 Million | ▲ +718.3% |
| 2020 | -0.58x | GBX-4.12 Million | GBX-5.71 Million | GBX7.09 Million | ▼ -225.6% |
| 2019 | 0.46x | GBX5.90 Million | GBX-5.51 Million | GBX12.77 Million | ▼ -98.4% |
| 2018 | 28.03x | GBX8.88 Million | GBX-2.08 Million | GBX316.98K | ▲ +1.4% |
| 2017 | 27.65x | GBX16.16 Million | GBX-1.60 Million | GBX584.61K | ▼ -56.8% |
| 2016 | 63.92x | GBX13.67 Million | GBX1.60 Million | GBX213.92K | ▼ -53.7% |
| 2015 | 138.14x | GBX19.23 Million | GBX-782.35K | GBX139.18K | ▲ +3185.8% |
| 2014 | -4.48x | GBX-1.29 Million | GBX-1.30 Million | GBX289.18K | ▲ +33.2% |
| 2013 | -6.70x | GBX-932.04K | GBX-969.82K | GBX139.07K | ▼ -34.7% |
| 2012 | -4.98x | GBX-1.20 Million | GBX-1.21 Million | GBX240.90K | ▼ -825.1% |
| 2011 | 0.69x | GBX242.70K | GBX-438.79K | GBX353.61K | ▼ -79.8% |
| 2010 | 3.40x | GBX1.43 Million | GBX-1.97 Million | GBX419.96K | ▲ +21.5% |
| 2009 | 2.80x | GBX7.10 Million | GBX-485.28K | GBX2.54 Million | ▲ +70.6% |
| 2008 | 1.64x | GBX4.80 Million | GBX-137.33K | GBX2.93 Million | ▼ -80.6% |
| 2007 | 8.46x | GBX12.28 Million | GBX-853.53K | GBX1.45 Million | ▲ +162.3% |
| 2006 | 3.22x | GBX3.94 Million | GBX578.37K | GBX1.22 Million | — |