Pacific Booker Minerals Inc. (BKM) — Financial Flexibility Index
Pacific Booker Minerals Inc. (BKM) has a Financial Flexibility Index of -0.02x as of January 2026. Free cash flow of CA$-30.19K (operating CF CA$-30.19K minus capex CA$0.00) represents 0% of total liabilities (CA$1.22 Million). Check strategic asset allocation of Pacific Booker Minerals Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Booker Minerals Inc. Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Pacific Booker Minerals Inc. across 26 annual periods. See BKM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pacific Booker Minerals Inc. (2001–2026)
Year-by-year free cash flow to debt coverage for Pacific Booker Minerals Inc.. For the full company profile including market capitalisation, see BKM market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | CA$129.76K | CA$129.76K | CA$1.22 Million | ▲ +372.8% |
| 2025 | 0.02x | CA$18.70K | CA$11.78K | CA$833.79K | ▼ -87.8% |
| 2024 | 0.18x | CA$67.26K | CA$-169.33K | CA$364.94K | ▲ +104.2% |
| 2023 | -4.36x | CA$-263.90K | CA$-446.55K | CA$60.52K | ▲ +3.6% |
| 2022 | -4.52x | CA$-211.82K | CA$-335.36K | CA$46.82K | ▲ +47.1% |
| 2021 | -8.56x | CA$-283.08K | CA$-406.62K | CA$33.08K | ▲ +28.8% |
| 2020 | -12.01x | CA$-428.11K | CA$-501.28K | CA$35.64K | ▼ -35.3% |
| 2019 | -8.88x | CA$-185.12K | CA$-195.26K | CA$20.85K | ▲ +37.6% |
| 2018 | -14.22x | CA$-323.41K | CA$-379.02K | CA$22.74K | ▼ -639.3% |
| 2017 | -1.92x | CA$-96.22K | CA$-338.89K | CA$50.01K | ▲ +66.1% |
| 2016 | -5.67x | CA$-261.94K | CA$-505.14K | CA$46.17K | ▲ +11.7% |
| 2015 | -6.42x | CA$-345.47K | CA$-582.85K | CA$53.80K | ▲ +51.4% |
| 2014 | -13.21x | CA$-702.23K | CA$-880.16K | CA$53.15K | ▼ -176.8% |
| 2013 | 17.20x | CA$1.23 Million | CA$949.82K | CA$71.34K | ▲ +1058.1% |
| 2012 | 1.49x | CA$377.69K | CA$-870.45K | CA$254.31K | ▼ -51.7% |
| 2011 | 3.08x | CA$1.18 Million | CA$-965.13K | CA$382.78K | ▼ -27.2% |
| 2010 | 4.22x | CA$2.66 Million | CA$-975.76K | CA$629.04K | ▲ +20.8% |
| 2009 | 3.50x | CA$3.63 Million | CA$-614.66K | CA$1.04 Million | ▼ -7.4% |
| 2008 | 3.78x | CA$2.33 Million | CA$-872.14K | CA$617.63K | ▲ +39.4% |
| 2007 | 2.71x | CA$1.31 Million | CA$-992.63K | CA$482.87K | ▲ +1129.2% |
| 2006 | 0.22x | CA$445.45K | CA$-622.22K | CA$2.02 Million | ▼ -52.2% |
| 2005 | 0.46x | CA$1.26 Million | CA$-498.31K | CA$2.74 Million | ▼ -77.5% |
| 2004 | 2.05x | CA$943.08K | CA$40.16K | CA$459.78K | ▲ +79.9% |
| 2003 | 1.14x | CA$389.75K | CA$-852.60K | CA$341.93K | ▼ -58.4% |
| 2002 | 2.74x | CA$1.78 Million | CA$242.55K | CA$648.03K | ▲ +6.8% |
| 2001 | 2.57x | CA$645.43K | CA$-469.86K | CA$251.50K | — |