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$688.59K). Check Pacific Bay Minerals Ltd (PBM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Bay Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Pacific Bay Minerals Ltd across 13 annual periods. See how liquid is Pacific Bay Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pacific Bay Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Pacific Bay Minerals Ltd. For the full company profile including market capitalisation, see Pacific Bay Minerals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |