Paramount Resources Ltd. (POU) — 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). Also explore Paramount Resources Ltd. (POU) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paramount Resources Ltd. Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Paramount Resources Ltd. across 32 annual periods. Check Paramount Resources Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Paramount Resources Ltd. (1993–2024)
Year-by-year free cash flow to debt coverage for Paramount Resources Ltd.. For the full company profile including market capitalisation, see Paramount Resources Ltd. market capitalisation.
| 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 | — |