Paramount Gold Nevada Corp (PZG) — Financial Flexibility Index

Latest as of March 2026: 0.09x

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). Check PZG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.53 Million
Operating CF − Capex

Total Liabilities

$27.62 Million
USD

Capital Expenditures

$50.00K
USD

Paramount Gold Nevada Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Paramount Gold Nevada Corp across 14 annual periods. For the full cash flow conversion analysis, see PZG cash flow metrics.

Annual Financial Flexibility Index for Paramount Gold Nevada Corp (2012–2025)

Year-by-year free cash flow to debt coverage for Paramount Gold Nevada Corp. Explore Paramount Gold Nevada Corp (PZG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities