Parex Resources Inc Financial Flexibility Index

Latest as of June 2026: 0.14x

Parex Resources Inc financial flexibility index. Parex Resources Inc (PXT) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of CA$260.54 Million (operating CF CA$193.30 Million minus capex CA$67.25 Million) represents 0% of total liabilities (CA$1.88 Billion). See PXT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$260.54 Million
Operating CF − Capex

Total Liabilities

CA$1.88 Billion
CAD

Capital Expenditures

CA$67.25 Million
CAD

Financial Flexibility Index of Parex Resources Inc (2008–2025)

Financial flexibility index of Parex Resources Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Parex Resources Inc across 18 annual periods. Check how high is Parex Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Parex Resources Inc Financial Flexibility Index by Year (2008–2025)

Parex Resources Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Parex Resources Inc. For the full cash flow conversion analysis, see PXT cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 1.64x CA$636.30 Million CA$432.19 Million CA$387.45 Million ▼ -33.2%
2024 2.46x CA$795.94 Million CA$569.91 Million CA$323.74 Million ▲ +55.6%
2023 1.58x CA$726.83 Million CA$376.47 Million CA$459.90 Million ▼ -37.4%
2022 2.53x CA$1.51 Billion CA$983.60 Million CA$599.38 Million ▲ +32.1%
2021 1.91x CA$746.45 Million CA$534.30 Million CA$390.53 Million ▼ -5.8%
2020 2.03x CA$406.93 Million CA$290.02 Million CA$200.60 Million ▲ +11.4%
2019 1.82x CA$513.59 Million CA$365.07 Million CA$282.14 Million ▲ +13.1%
2018 1.61x CA$730.38 Million CA$531.55 Million CA$453.94 Million ▼ -10.6%
2017 1.80x CA$420.61 Million CA$285.03 Million CA$233.63 Million ▲ +72.7%
2016 1.04x CA$213.55 Million CA$154.03 Million CA$204.88 Million ▼ -0.4%
2015 1.05x CA$226.06 Million CA$160.91 Million CA$216.04 Million ▼ -8.1%
2014 1.14x CA$425.39 Million CA$248.90 Million CA$373.78 Million ▼ -2.1%
2013 1.16x CA$429.93 Million CA$208.55 Million CA$369.75 Million ▼ -20.8%
2012 1.47x CA$522.21 Million CA$254.52 Million CA$355.81 Million ▲ +31.8%
2011 1.11x CA$269.90 Million CA$120.25 Million CA$242.32 Million ▼ -20.8%
2010 1.41x CA$36.58 Million CA$-6.25 Million CA$26.02 Million ▼ -32.3%
2009 2.08x CA$18.64 Million CA$-3.74 Million CA$8.97 Million ▲ +262.7%
2008 0.57x CA$4.60 Million CA$-71.00K CA$8.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities