Pacific Bay Minerals Ltd (PBM) — Financial Flexibility Index
Pacific Bay Minerals Ltd (PBM) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-16.30K (operating CF CA$-16.30K minus capex CA$0.00) represents 0% of total liabilities (CA$665.28K). Also explore PBM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Bay Minerals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Pacific Bay Minerals Ltd across 12 annual periods. Check PBM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pacific Bay Minerals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Pacific Bay Minerals Ltd. For the full company profile including market capitalisation, see market value of Pacific Bay Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CA$-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 | — |