Pantera Silver Corp Financial Flexibility Index
Pantera Silver Corp 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$150.53K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pantera Silver Corp (2017–2024)
Financial flexibility index of Pantera Silver Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Pantera Silver Corp across 8 annual periods. Explore debt repayment capacity of Pantera Silver Corp to assess how comfortably operating cash covers total debt obligations.
Pantera Silver Corp Financial Flexibility Index by Year (2017–2024)
Pantera Silver Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Pantera Silver Corp. For the full cash flow conversion analysis, see PNTR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |