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 PGDC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Patagonia Gold Corp generate cash.
Annual Financial Flexibility Index for Patagonia Gold Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Patagonia Gold Corp. Explore PGDC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |