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$695.24K). Check strategic asset allocation of Palamina Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palamina Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Palamina Corp across 12 annual periods. See Palamina Corp (PA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Palamina Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Palamina Corp. For the full company profile including market capitalisation, see PA company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.69x | CA$-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 | — |