Pantera Silver Corp (PNTR) — Financial Flexibility Index
Pantera Silver Corp (PNTR) has a Financial Flexibility Index of 0.24x as of November 2025. Free cash flow of CA$36.08K (operating CF CA$-198.43K minus capex CA$234.51K) represents 0% of total liabilities (CA$150.53K). Check Pantera Silver Corp (PNTR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pantera Silver Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Pantera Silver Corp across 8 annual periods. See Pantera Silver Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pantera Silver Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Pantera Silver Corp. For the full company profile including market capitalisation, see market cap of Pantera Silver Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-86.33K | CA$-86.33K | CA$280.89K | ▲ +53.7% |
| 2023 | -0.66x | CA$-138.84K | CA$-156.58K | CA$209.18K | ▼ -167.7% |
| 2022 | 0.98x | CA$159.62K | CA$-265.56K | CA$162.78K | ▲ +141.5% |
| 2021 | -2.36x | CA$-402.19K | CA$-452.19K | CA$170.23K | ▼ -221.9% |
| 2020 | -0.73x | CA$-180.72K | CA$-230.72K | CA$246.23K | ▲ +16.5% |
| 2019 | -0.88x | CA$-258.41K | CA$-308.41K | CA$293.87K | ▲ +20.4% |
| 2018 | -1.10x | CA$-134.90K | CA$-184.90K | CA$122.18K | ▼ -1788.9% |
| 2017 | -0.06x | CA$-66.10K | CA$-66.10K | CA$1.13 Million | — |