Paramount Gold Nevada Corp (PZG) — 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). Also explore how fast is Paramount Gold Nevada Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paramount Gold Nevada Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Paramount Gold Nevada Corp across 14 annual periods. Check PZG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see PZG company net worth.
| 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 | — |