Pacific Bay Minerals Ltd (PBM) — Financial Flexibility Index
Pacific Bay Minerals Ltd (PBM) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of CA$-42.21K (operating CF CA$-46.26K minus capex CA$4.05K) represents 0% of total liabilities (CA$688.59K). Check Pacific Bay Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Bay Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Pacific Bay Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Pacific Bay Minerals Ltd cash flow conversion.
Annual Financial Flexibility Index for Pacific Bay Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Pacific Bay Minerals Ltd. Explore PBM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-107.95K | CA$-117.21K | CA$688.59K | ▲ +5.2% |
| 2024 | -0.17x | CA$-93.27K | CA$-148.71K | CA$563.76K | ▼ -265.8% |
| 2023 | -0.05x | CA$-31.76K | CA$-46.63K | CA$702.18K | ▼ -145.3% |
| 2022 | 0.10x | CA$79.82K | CA$-253.12K | CA$800.27K | ▲ +4561.9% |
| 2021 | 0.00x | CA$2.37K | CA$-98.60K | CA$1.11 Million | ▲ +105.4% |
| 2020 | -0.04x | CA$-40.28K | CA$-43.40K | CA$1.01 Million | ▼ -228.5% |
| 2019 | 0.03x | CA$23.58K | CA$-18.96K | CA$759.50K | ▲ +148.2% |
| 2018 | 0.01x | CA$15.60K | CA$-90.32K | CA$1.25 Million | ▼ -65.7% |
| 2017 | 0.04x | CA$35.79K | CA$-70.12K | CA$981.26K | ▼ -65.7% |
| 2016 | 0.11x | CA$89.60K | CA$-16.32K | CA$843.18K | ▲ +669.8% |
| 2015 | 0.01x | CA$11.10K | CA$-94.82K | CA$803.94K | ▲ +107.6% |
| 2014 | -0.18x | CA$-119.23K | CA$-119.23K | CA$653.36K | ▲ +26.5% |
| 2013 | -0.25x | CA$-148.47K | CA$-151.60K | CA$597.83K | — |