PMET Resources Inc. (PMET) — Financial Flexibility Index
PMET Resources Inc. (PMET) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$274.00K (operating CF CA$240.00K minus capex CA$34.00K) represents 0% of total liabilities (CA$37.43 Million). Check total reinvestment intensity of PMET Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PMET Resources Inc. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for PMET Resources Inc. across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PMET Resources Inc..
Annual Financial Flexibility Index for PMET Resources Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for PMET Resources Inc.. Explore PMET Resources Inc. 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 |
|---|---|---|---|---|---|
| 2025 | 0.51x | CA$25.65 Million | CA$-6.61 Million | CA$50.54 Million | ▲ +2.1% |
| 2024 | 0.50x | CA$22.22 Million | CA$-16.16 Million | CA$44.70 Million | ▼ -8.5% |
| 2023 | 0.54x | CA$20.49 Million | CA$-7.21 Million | CA$37.72 Million | ▼ -65.0% |
| 2022 | 1.55x | CA$4.28 Million | CA$-3.12 Million | CA$2.76 Million | ▼ -2.2% |
| 2021 | 1.59x | CA$244.31K | CA$-516.23K | CA$153.88K | ▲ +697.0% |
| 2020 | -0.27x | CA$-11.50K | CA$-481.46K | CA$43.24K | ▲ +79.8% |
| 2019 | -1.32x | CA$-391.25K | CA$-803.11K | CA$297.48K | ▲ +36.2% |
| 2018 | -2.06x | CA$-491.82K | CA$-945.25K | CA$238.51K | ▲ +13.7% |
| 2017 | -2.39x | CA$-185.78K | CA$-708.20K | CA$77.77K | — |