Pure Energy Minerals Ltd (PE) — Financial Flexibility Index
Pure Energy Minerals Ltd (PE) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CA$5.28K (operating CF CA$5.28K minus capex CA$0.00) represents 0% of total liabilities (CA$158.17K). Explore PE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pure Energy Minerals Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Pure Energy Minerals Ltd across 24 annual periods. Check PE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Pure Energy Minerals Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Pure Energy Minerals Ltd. For the full cash flow conversion analysis, see Pure Energy Minerals Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CA$188.12K | CA$188.12K | CA$387.84K | ▼ -37.7% |
| 2023 | 0.78x | CA$141.88K | CA$141.46K | CA$182.30K | ▲ +28.6% |
| 2022 | 0.61x | CA$95.56K | CA$95.56K | CA$157.85K | ▲ +225.4% |
| 2021 | -0.48x | CA$-143.27K | CA$-182.82K | CA$296.72K | ▲ +69.1% |
| 2020 | -1.56x | CA$-432.00K | CA$-435.05K | CA$276.88K | ▼ -225.0% |
| 2019 | 1.25x | CA$573.26K | CA$-609.28K | CA$459.30K | ▼ -81.8% |
| 2018 | 6.84x | CA$3.67 Million | CA$-2.27 Million | CA$536.32K | ▼ -51.1% |
| 2017 | 13.99x | CA$4.96 Million | CA$-2.42 Million | CA$354.58K | ▲ +1006.2% |
| 2016 | 1.26x | CA$507.55K | CA$-1.79 Million | CA$401.46K | ▼ -84.6% |
| 2015 | 8.18x | CA$995.64K | CA$-1.28 Million | CA$121.67K | ▲ +1037.7% |
| 2014 | 0.72x | CA$153.69K | CA$43.66K | CA$213.68K | ▲ +118.0% |
| 2013 | -3.99x | CA$-327.25K | CA$-740.21K | CA$82.03K | ▲ +79.4% |
| 2012 | -19.38x | CA$-811.30K | CA$-1.05 Million | CA$41.87K | ▼ -13.6% |
| 2011 | -17.07x | CA$-1.24 Million | CA$-1.34 Million | CA$72.40K | ▼ -462.0% |
| 2010 | 4.71x | CA$1.67 Million | CA$-561.16K | CA$353.83K | ▲ +836.8% |
| 2009 | -0.64x | CA$-216.98K | CA$-216.98K | CA$339.12K | ▼ -32.6% |
| 2008 | -0.48x | CA$-565.38K | CA$-596.47K | CA$1.17 Million | ▼ -51.7% |
| 2007 | -0.32x | CA$-233.53K | CA$-233.53K | CA$734.21K | ▲ +59.8% |
| 2006 | -0.79x | CA$-436.12K | CA$-442.92K | CA$551.57K | ▼ -214.2% |
| 2005 | -0.25x | CA$-171.68K | CA$-171.68K | CA$682.23K | ▲ +89.2% |
| 2004 | -2.34x | CA$-645.55K | CA$-645.55K | CA$276.23K | ▼ -15245.7% |
| 2003 | -0.02x | CA$-44.56K | CA$-51.88K | CA$2.93 Million | ▲ +99.9% |
| 2002 | -10.93x | CA$-222.22K | CA$-222.22K | CA$20.32K | ▼ -1357.1% |
| 2001 | 0.87x | CA$14.55K | CA$14.55K | CA$16.73K | — |