PMET Resources Inc. Financial Flexibility Index
PMET Resources Inc. 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). See cash generation quality of PMET Resources Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PMET Resources Inc. (2017–2025)
Financial flexibility index of PMET Resources Inc. from 2017 to 2025. Historical Financial Flexibility Index trend for PMET Resources Inc. across 9 annual periods. Check PMET cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PMET Resources Inc. Financial Flexibility Index by Year (2017–2025)
PMET Resources Inc. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for PMET Resources Inc.. For the full cash flow conversion analysis, see PMET cash flow conversion.
| 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 | — |