Pantera Silver Corp (PNTR) — Financial Flexibility Index

Latest as of November 2025: 0.24x

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). Also explore how fast is Pantera Silver Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$36.08K
Operating CF − Capex

Total Liabilities

CA$150.53K
CAD

Capital Expenditures

CA$234.51K
CAD

Pantera Silver Corp Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Pantera Silver Corp across 8 annual periods. Check Pantera Silver Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 PNTR company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities