Phoenix Global Mining Ltd (PXC) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Phoenix Global Mining Ltd (PXC) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX360.21K (operating CF GBX-445.26K minus capex GBX805.47K) represents 0% of total liabilities (GBX6.58 Million). Check Phoenix Global Mining Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX360.21K
Operating CF − Capex

Total Liabilities

GBX6.58 Million
GBX

Capital Expenditures

GBX805.47K
GBX

Phoenix Global Mining Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Phoenix Global Mining Ltd across 10 annual periods. For the full cash flow conversion analysis, see Phoenix Global Mining Ltd (PXC) cash flow conversion.

Annual Financial Flexibility Index for Phoenix Global Mining Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for Phoenix Global Mining Ltd. Explore PXC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.12x GBX887.34K GBX-3.53 Million GBX7.33 Million ▼ -88.5%
2023 1.06x GBX3.51 Million GBX-1.54 Million GBX3.32 Million ▼ -61.5%
2022 2.74x GBX5.01 Million GBX-1.84 Million GBX1.83 Million ▼ -40.8%
2021 4.63x GBX9.90 Million GBX-387.95K GBX2.14 Million ▲ +459.7%
2020 0.83x GBX2.07 Million GBX-685.28K GBX2.50 Million ▲ +116.8%
2019 0.38x GBX701.64K GBX-1.13 Million GBX1.84 Million ▼ -85.7%
2018 2.66x GBX3.35 Million GBX-1.38 Million GBX1.26 Million ▲ +26.2%
2017 2.11x GBX2.04 Million GBX-752.67K GBX967.21K ▲ +59.4%
2016 1.32x GBX583.84K GBX-80.99K GBX441.53K ▼ -79.2%
2015 6.36x GBX803.88K GBX4.60K GBX126.30K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities