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). Check total reinvestment intensity of Paramount Resources Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Paramount Resources Ltd. generate cash.
Annual Financial Flexibility Index for Paramount Resources Ltd. (1993–2024)
Year-by-year free cash flow to debt coverage for Paramount Resources Ltd.. Explore cash flow to debt ratio of Paramount Resources Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |