Palamina Corp (PA) — Financial Flexibility Index
Palamina Corp (PA) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of CA$-292.23K (operating CF CA$-292.23K minus capex CA$0.00) represents 0% of total liabilities (CA$1.64 Million). Also explore PA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palamina Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Palamina Corp across 11 annual periods. Check PA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Palamina Corp (2014–2024)
Year-by-year free cash flow to debt coverage for Palamina Corp. For the full company profile including market capitalisation, see Palamina Corp (PA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.46x | CA$-2.83 Million | CA$-2.89 Million | CA$635.32K | ▼ -169.4% |
| 2023 | -1.65x | CA$-1.27 Million | CA$-1.27 Million | CA$768.00K | ▲ +63.8% |
| 2022 | -4.57x | CA$-2.02 Million | CA$-2.04 Million | CA$442.57K | ▲ +7.3% |
| 2021 | -4.93x | CA$-2.57 Million | CA$-2.60 Million | CA$522.05K | ▼ -91.9% |
| 2020 | -2.57x | CA$-1.09 Million | CA$-1.09 Million | CA$425.14K | ▲ +19.1% |
| 2019 | -3.18x | CA$-1.76 Million | CA$-1.76 Million | CA$553.17K | ▲ +34.6% |
| 2018 | -4.86x | CA$-2.36 Million | CA$-2.37 Million | CA$485.30K | ▲ +4.0% |
| 2017 | -5.06x | CA$-1.35 Million | CA$-1.40 Million | CA$267.13K | ▲ +28.9% |
| 2016 | -7.12x | CA$-980.47K | CA$-986.22K | CA$137.79K | ▼ -88.4% |
| 2015 | -3.78x | CA$-501.56K | CA$-507.32K | CA$132.82K | ▲ +78.5% |
| 2014 | -17.55x | CA$-175.54K | CA$-181.29K | CA$10.00K | — |