Patagonia Gold Corp Financial Flexibility Index
Patagonia Gold Corp financial flexibility index. Patagonia Gold Corp (PGDC) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of CA$6.38 Million (operating CF CA$-2.52 Million minus capex CA$8.90 Million) represents 0% of total liabilities (CA$74.97 Million). Explore reinvestment intensity of Patagonia Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Patagonia Gold Corp (2001–2025)
Financial flexibility index of Patagonia Gold Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Patagonia Gold Corp across 25 annual periods. Check Patagonia Gold Corp (PGDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Patagonia Gold Corp Financial Flexibility Index by Year (2001–2025)
Patagonia Gold Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Patagonia Gold Corp. For the full cash flow conversion analysis, see Patagonia Gold Corp (PGDC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CA$30.95 Million | CA$-4.69 Million | CA$64.44 Million | ▲ +1415.3% |
| 2024 | -0.04x | CA$-2.04 Million | CA$-5.15 Million | CA$55.89 Million | ▲ +70.8% |
| 2023 | -0.12x | CA$-5.28 Million | CA$-5.74 Million | CA$42.31 Million | ▼ -3.2% |
| 2022 | -0.12x | CA$-5.02 Million | CA$-5.33 Million | CA$41.49 Million | ▼ -233.3% |
| 2021 | 0.09x | CA$3.63 Million | CA$-591.00K | CA$40.04 Million | ▲ +153.7% |
| 2020 | 0.04x | CA$1.38 Million | CA$-535.00K | CA$38.66 Million | ▼ -56.7% |
| 2019 | 0.08x | CA$3.77 Million | CA$2.77 Million | CA$45.61 Million | ▼ -78.7% |
| 2018 | 0.39x | CA$12.60 Million | CA$-7.56 Million | CA$32.53 Million | ▲ +719.0% |
| 2017 | -0.06x | CA$-2.49 Million | CA$-9.31 Million | CA$39.73 Million | ▼ -109.6% |
| 2016 | 0.65x | CA$23.94 Million | CA$1.49 Million | CA$36.66 Million | ▲ +263.0% |
| 2015 | -0.40x | CA$-8.82 Million | CA$-9.36 Million | CA$22.00 Million | ▼ -2835.2% |
| 2014 | 0.01x | CA$296.00K | CA$-2.87 Million | CA$20.21 Million | ▼ -96.5% |
| 2013 | 0.41x | CA$9.82 Million | CA$-2.06 Million | CA$23.73 Million | ▲ +122.8% |
| 2012 | -1.81x | CA$-12.84 Million | CA$-21.15 Million | CA$7.07 Million | ▼ -21.2% |
| 2011 | -1.50x | CA$-12.69 Million | CA$-25.18 Million | CA$8.47 Million | ▲ +12.5% |
| 2010 | -1.71x | CA$-6.89 Million | CA$-10.45 Million | CA$4.02 Million | ▲ +53.8% |
| 2009 | -3.71x | CA$-10.14 Million | CA$-10.26 Million | CA$2.74 Million | ▼ -32.4% |
| 2008 | -2.80x | CA$-6.87 Million | CA$-7.90 Million | CA$2.45 Million | ▲ +60.7% |
| 2007 | -7.13x | CA$-7.57 Million | CA$-7.66 Million | CA$1.06 Million | ▲ +30.5% |
| 2006 | -10.26x | CA$-6.05 Million | CA$-6.10 Million | CA$589.72K | ▼ -349.5% |
| 2005 | -2.28x | CA$-3.36 Million | CA$-3.74 Million | CA$1.47 Million | ▲ +24.9% |
| 2004 | -3.04x | CA$-4.95 Million | CA$-4.97 Million | CA$1.63 Million | ▲ +65.7% |
| 2003 | -8.86x | CA$-2.88 Million | CA$-2.88 Million | CA$324.68K | ▲ +86.7% |
| 2002 | -66.67x | CA$-313.83K | CA$-329.52K | CA$4.71K | ▼ -5354.5% |
| 2001 | -1.22x | CA$-16.20K | CA$-16.20K | CA$13.25K | — |