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 PMET Resources Inc. (PMET) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is PMET Resources Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PMET Resources Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for PMET Resources Inc.. For the full company profile including market capitalisation, see PMET stock market capitalisation.
| 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 | — |