Panthera Resources PLC Financial Flexibility Index
Panthera Resources PLC financial flexibility index. Panthera Resources PLC (PAT) has a Financial Flexibility Index of -0.99x as of March 2026. Free cash flow of GBX-1.05 Million (operating CF GBX-1.05 Million minus capex GBX484.39) represents -1% of total liabilities (GBX1.06 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panthera Resources PLC (2015–2026)
Financial flexibility index of Panthera Resources PLC from 2015 to 2026. Historical Financial Flexibility Index trend for Panthera Resources PLC across 12 annual periods. Check PAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Panthera Resources PLC Financial Flexibility Index by Year (2015–2026)
Panthera Resources PLC financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Panthera Resources PLC. For the full cash flow conversion analysis, see Panthera Resources PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.23x | GBX-2.36 Million | GBX-2.36 Million | GBX1.06 Million | ▼ -162.7% |
| 2025 | -0.85x | GBX-2.09 Million | GBX-2.10 Million | GBX2.47 Million | ▲ +52.9% |
| 2024 | -1.80x | GBX-1.90 Million | GBX-1.91 Million | GBX1.06 Million | ▼ -8.7% |
| 2023 | -1.65x | GBX-1.44K | GBX-1.85K | GBX868.96 | ▼ -57034.5% |
| 2022 | 0.00x | GBX-2.13K | GBX-2.13K | GBX735.25K | ▲ +99.9% |
| 2021 | -5.35x | GBX-1.40K | GBX-1.40K | GBX261.39 | ▼ -102.8% |
| 2020 | -2.64x | GBX-945.87 | GBX-947.00 | GBX358.29 | ▲ +37.0% |
| 2019 | -4.19x | GBX-1.44K | GBX-1.44K | GBX343.65 | ▲ +54.1% |
| 2018 | -9.12x | GBX-1.86K | GBX-1.87K | GBX203.67 | ▼ -141.6% |
| 2017 | -3.78x | GBX-351.62K | GBX-363.58K | GBX93.14K | ▼ -147.6% |
| 2016 | -1.52x | GBX-278.14K | GBX-290.09K | GBX182.45K | ▲ +72.5% |
| 2015 | -5.54x | GBX-357.58K | GBX-357.58K | GBX64.52K | — |