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 asset allocation strategy of Paramount Gold Nevada Corp to assess the company's strategic physical and investment asset allocation.

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. See Paramount Gold Nevada Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Paramount Gold Nevada Corp.

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