Patagonia Gold Corp (PGDC) — 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). Check Patagonia Gold Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patagonia Gold Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Patagonia Gold Corp across 25 annual periods. See working capital position of Patagonia Gold Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Patagonia Gold Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Patagonia Gold Corp. For the full company profile including market capitalisation, see market cap of Patagonia Gold Corp.
| 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 | — |