Palamina Corp Financial Flexibility Index
Palamina Corp 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$695.24K). See PA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Palamina Corp (2014–2025)
Financial flexibility index of Palamina Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Palamina Corp across 12 annual periods. Check Palamina Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Palamina Corp Financial Flexibility Index by Year (2014–2025)
Palamina Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Palamina Corp. For the full cash flow conversion analysis, see how efficiently does Palamina Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.69x | CA$-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 | — |