Patagonia Gold Corp (PGDC) — Financial Flexibility Index
Patagonia Gold Corp (PGDC) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CA$15.46 Million (operating CF CA$630.00K minus capex CA$14.83 Million) represents 0% of total liabilities (CA$64.44 Million). Also explore how fast is Patagonia Gold 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
Patagonia Gold Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Patagonia Gold Corp across 25 annual periods. Check Patagonia Gold Corp (PGDC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 PGDC stock market capitalisation.
| 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 | — |