Palamina Corp (PA) — Financial Flexibility Index
Palamina Corp (PA) has a Financial Flexibility Index of -0.98x as of December 2025. Free cash flow of CA$-684.18K (operating CF CA$-684.18K minus capex CA$0.00) represents -1% of total liabilities (CA$695.24K). Check PA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palamina Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Palamina Corp across 12 annual periods. For the full cash flow conversion analysis, see Palamina Corp (PA) cash flow conversion.
Annual Financial Flexibility Index for Palamina Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Palamina Corp. Explore how well can Palamina Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.69x | CA$-1.87 Million | CA$-1.87 Million | CA$695.24K | ▲ +39.7% |
| 2024 | -4.46x | CA$-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 | — |