Paramount Gold Nevada Corp Financial Flexibility Index
Paramount Gold Nevada Corp financial flexibility index. Paramount Gold Nevada Corp (PZG) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $2.53 Million (operating CF $2.48 Million minus capex $50.00K) represents 0% of total liabilities ($27.62 Million). See free cash flow generation of Paramount Gold Nevada Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paramount Gold Nevada Corp (2012–2025)
Financial flexibility index of Paramount Gold Nevada Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Paramount Gold Nevada Corp across 14 annual periods. Check Paramount Gold Nevada Corp (PZG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Paramount Gold Nevada Corp Financial Flexibility Index by Year (2012–2025)
Paramount Gold Nevada Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Paramount Gold Nevada Corp. For the full cash flow conversion analysis, see PZG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-6.11 Million | $-6.27 Million | $18.83 Million | ▼ -11.2% |
| 2024 | -0.29x | $-5.31 Million | $-5.41 Million | $18.21 Million | ▲ +35.4% |
| 2023 | -0.45x | $-5.17 Million | $-5.25 Million | $11.47 Million | ▲ +34.8% |
| 2022 | -0.69x | $-6.65 Million | $-6.70 Million | $9.61 Million | ▲ +21.6% |
| 2021 | -0.88x | $-5.87 Million | $-5.96 Million | $6.65 Million | ▼ -17.3% |
| 2020 | -0.75x | $-5.14 Million | $-5.15 Million | $6.83 Million | ▲ +74.0% |
| 2019 | -2.89x | $-5.63 Million | $-5.63 Million | $1.95 Million | ▼ -68.2% |
| 2018 | -1.72x | $-3.44 Million | $-5.84 Million | $2.00 Million | ▲ +43.7% |
| 2017 | -3.05x | $-6.51 Million | $-6.52 Million | $2.13 Million | ▼ -86.2% |
| 2016 | -1.64x | $-2.59 Million | $-2.60 Million | $1.58 Million | ▼ -22.8% |
| 2015 | -1.34x | $-2.04 Million | $-2.04 Million | $1.53 Million | ▼ -990.6% |
| 2014 | -0.12x | $-2.04 Million | $-2.05 Million | $16.68 Million | ▲ +71.4% |
| 2013 | -0.43x | $-6.10 Million | $-6.11 Million | $14.24 Million | ▼ -126.7% |
| 2012 | -0.19x | $-2.51 Million | $-3.58 Million | $13.31 Million | — |