Pantheon Resources (PANR) — 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). Check Pantheon Resources total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pantheon Resources Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Pantheon Resources across 20 annual periods. For the full cash flow conversion analysis, see PANR cash flow conversion.
Annual Financial Flexibility Index for Pantheon Resources (2006–2025)
Year-by-year free cash flow to debt coverage for Pantheon Resources. Explore Pantheon Resources debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |