Panthera Resources PLC (PAT) — Financial Flexibility Index
Panthera Resources PLC (PAT) has a Financial Flexibility Index of -0.43x as of September 2025. Free cash flow of GBX-1.32 Million (operating CF GBX-1.32 Million minus capex GBX946.00) represents 0% of total liabilities (GBX3.06 Million). Check Panthera Resources PLC (PAT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panthera Resources PLC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Panthera Resources PLC across 11 annual periods. See working capital to net assets of Panthera Resources PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panthera Resources PLC (2015–2025)
Year-by-year free cash flow to debt coverage for Panthera Resources PLC. For the full company profile including market capitalisation, see Panthera Resources PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |