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 total reinvestment intensity of Pacific Booker Minerals Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BKM cash flow metrics.
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.. Explore BKM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |