Panthera Resources PLC (PAT) — Financial Flexibility Index
Panthera Resources PLC (PAT) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of GBX-999.05K (operating CF GBX-1.00 Million minus capex GBX946.00) represents 0% of total liabilities (GBX3.06 Million). Also explore Panthera Resources PLC equity growth rate to track the company's year-over-year net asset growth rate.
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. Check PAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 PAT stock market capitalisation.
| 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 | — |