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). Check PE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See PE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see PE market cap.
| 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 | — |