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$150.53K). Check tangible net worth ratio of Pantera Silver Corp to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pantera Silver Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Pantera Silver Corp across 8 annual periods. For the full cash flow conversion analysis, see PNTR cash flow metrics.
Annual Financial Flexibility Index for Pantera Silver Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Pantera Silver Corp. Explore Pantera Silver Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |