Pantheon Resources (PANR) — Financial Flexibility Index
Pantheon Resources (PANR) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX1.67 Million (operating CF GBX1.67 Million minus capex GBX0.00) represents 0% of total liabilities (GBX46.00 Million). Also explore Pantheon Resources (PANR) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check PANR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pantheon Resources (2006–2025)
Year-by-year free cash flow to debt coverage for Pantheon Resources. For the full company profile including market capitalisation, see Pantheon Resources (PANR) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | GBX-2.51 Million | GBX-2.51 Million | GBX37.66 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 | — |