Pacific Bay Minerals Ltd Financial Flexibility Index
Pacific Bay Minerals Ltd 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$688.59K). Explore reinvestment intensity of Pacific Bay Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pacific Bay Minerals Ltd (2013–2025)
Financial flexibility index of Pacific Bay Minerals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Pacific Bay Minerals Ltd across 13 annual periods. Check PBM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pacific Bay Minerals Ltd Financial Flexibility Index by Year (2013–2025)
Pacific Bay Minerals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Pacific Bay Minerals Ltd. For the full cash flow conversion analysis, see Pacific Bay Minerals Ltd (PBM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |