Paramount Resources Ltd. Financial Flexibility Index

Latest as of September 2025: 0.31x

Paramount Resources Ltd. financial flexibility index. Paramount Resources Ltd. (POU) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of CA$266.70 Million (operating CF CA$42.30 Million minus capex CA$224.40 Million) represents 0% of total liabilities (CA$872.90 Million). See POU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$266.70 Million
Operating CF − Capex

Total Liabilities

CA$872.90 Million
CAD

Capital Expenditures

CA$224.40 Million
CAD

Financial Flexibility Index of Paramount Resources Ltd. (1993–2024)

Financial flexibility index of Paramount Resources Ltd. from 1993 to 2024. Historical Financial Flexibility Index trend for Paramount Resources Ltd. across 32 annual periods. Check POU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Paramount Resources Ltd. Financial Flexibility Index by Year (1993–2024)

Paramount Resources Ltd. financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for Paramount Resources Ltd.. For the full cash flow conversion analysis, see how efficiently does Paramount Resources Ltd. generate cash.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 1.57x CA$1.67 Billion CA$815.30 Million CA$1.06 Billion ▼ -20.0%
2023 1.97x CA$1.75 Billion CA$938.20 Million CA$889.50 Million ▲ +2.0%
2022 1.93x CA$1.85 Billion CA$1.05 Billion CA$959.20 Million ▲ +223.7%
2021 0.60x CA$762.10 Million CA$482.10 Million CA$1.28 Billion ▲ +187.8%
2020 0.21x CA$302.16 Million CA$80.91 Million CA$1.46 Billion ▼ -54.6%
2019 0.46x CA$659.81 Million CA$255.69 Million CA$1.45 Billion ▲ +5.9%
2018 0.43x CA$803.65 Million CA$223.41 Million CA$1.87 Billion ▲ +69.7%
2017 0.25x CA$671.40 Million CA$126.30 Million CA$2.65 Billion ▼ -56.4%
2016 0.58x CA$246.74 Million CA$45.75 Million CA$424.18 Million ▲ +124.6%
2015 0.26x CA$578.24 Million CA$84.27 Million CA$2.23 Billion ▼ -54.9%
2014 0.57x CA$1.06 Billion CA$118.50 Million CA$1.85 Billion ▲ +4.1%
2013 0.55x CA$781.09 Million CA$44.91 Million CA$1.42 Billion ▼ -3.6%
2012 0.57x CA$678.85 Million CA$55.22 Million CA$1.19 Billion ▼ -15.4%
2011 0.68x CA$610.20 Million CA$84.96 Million CA$901.88 Million ▲ +10.7%
2010 0.61x CA$361.52 Million CA$63.38 Million CA$591.49 Million ▲ +6.1%
2009 0.58x CA$189.57 Million CA$72.06 Million CA$329.06 Million ▼ -51.1%
2008 1.18x CA$399.14 Million CA$194.87 Million CA$338.84 Million ▲ +5.8%
2007 1.11x CA$435.33 Million CA$98.67 Million CA$391.17 Million ▲ +33.7%
2006 0.83x CA$711.31 Million CA$182.44 Million CA$854.73 Million ▼ -23.9%
2005 1.09x CA$736.59 Million CA$302.61 Million CA$673.19 Million ▲ +73.5%
2004 0.63x CA$578.77 Million CA$263.07 Million CA$917.75 Million ▲ +17.4%
2003 0.54x CA$347.18 Million CA$129.89 Million CA$646.21 Million ▼ -2.3%
2002 0.55x CA$544.40 Million CA$306.13 Million CA$990.28 Million ▼ -37.0%
2001 0.87x CA$559.62 Million CA$285.10 Million CA$640.94 Million ▲ +23.2%
2000 0.71x CA$446.25 Million CA$218.19 Million CA$629.58 Million ▲ +13.2%
1999 0.63x CA$257.60 Million CA$81.60 Million CA$411.50 Million ▼ -28.9%
1998 0.88x CA$318.00 Million CA$88.10 Million CA$361.30 Million ▼ -13.1%
1997 1.01x CA$269.80 Million CA$65.00 Million CA$266.30 Million ▲ +20.9%
1996 0.84x CA$155.70 Million CA$68.40 Million CA$185.80 Million ▲ +45.9%
1995 0.57x CA$90.10 Million CA$44.10 Million CA$156.90 Million ▼ -14.2%
1994 0.67x CA$115.30 Million CA$33.70 Million CA$172.30 Million ▼ -26.3%
1993 0.91x CA$104.20 Million CA$33.70 Million CA$114.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities