Parex Resources Inc (PXT) — Financial Flexibility Index

Latest as of December 2025: 0.41x

Parex Resources Inc (PXT) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of CA$157.77 Million (operating CF CA$109.45 Million minus capex CA$48.32 Million) represents 0% of total liabilities (CA$387.45 Million). Also explore Parex Resources Inc (PXT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$157.77 Million
Operating CF − Capex

Total Liabilities

CA$387.45 Million
CAD

Capital Expenditures

CA$48.32 Million
CAD

Parex Resources Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Parex Resources Inc across 18 annual periods. Check Parex Resources Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Parex Resources Inc (2008–2025)

Year-by-year free cash flow to debt coverage for Parex Resources Inc. For the full company profile including market capitalisation, see market value of Parex Resources Inc.

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