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 PANR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Pantheon Resources (PANR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PANR market cap overview.
| 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 | — |