Pacific Booker Minerals Inc. Financial Flexibility Index

Latest as of January 2026: -0.02x

Pacific Booker Minerals Inc. 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). See free cash flow generation of Pacific Booker Minerals Inc. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-30.19K
Operating CF − Capex

Total Liabilities

CA$1.22 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Pacific Booker Minerals Inc. (2001–2026)

Financial flexibility index of Pacific Booker Minerals Inc. from 2001 to 2026. Historical Financial Flexibility Index trend for Pacific Booker Minerals Inc. across 26 annual periods. Check how high is Pacific Booker Minerals Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Pacific Booker Minerals Inc. Financial Flexibility Index by Year (2001–2026)

Pacific Booker Minerals Inc. financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Pacific Booker Minerals Inc.. For the full cash flow conversion analysis, see BKM cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities