Panthera Resources PLC (PAT) — 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). Check tangible equity quality of Panthera Resources PLC to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panthera Resources PLC Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Panthera Resources PLC across 12 annual periods. For the full cash flow conversion analysis, see PAT cash flow metrics.
Annual Financial Flexibility Index for Panthera Resources PLC (2015–2026)
Year-by-year free cash flow to debt coverage for Panthera Resources PLC. Explore PAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |