Pacific Ridge Exploration Ltd (PEX) — Financial Flexibility Index
Pacific Ridge Exploration Ltd (PEX) has a Financial Flexibility Index of -5.64x as of December 2025. Free cash flow of CA$-537.63K (operating CF CA$-537.63K minus capex CA$0.00) represents -6% of total liabilities (CA$95.25K). Check PEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Ridge Exploration Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Pacific Ridge Exploration Ltd across 26 annual periods. For the full cash flow conversion analysis, see Pacific Ridge Exploration Ltd (PEX) cash conversion ratio.
Annual Financial Flexibility Index for Pacific Ridge Exploration Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Pacific Ridge Exploration Ltd. Explore PEX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -54.45x | CA$-5.19 Million | CA$-5.19 Million | CA$95.25K | ▼ -158.5% |
| 2024 | -21.06x | CA$-3.48 Million | CA$-3.48 Million | CA$165.17K | ▼ -54.7% |
| 2023 | -13.62x | CA$-8.61 Million | CA$-8.69 Million | CA$632.37K | ▼ -259.8% |
| 2022 | -3.78x | CA$-6.77 Million | CA$-6.95 Million | CA$1.79 Million | ▲ +67.7% |
| 2021 | -11.73x | CA$-2.96 Million | CA$-3.02 Million | CA$252.05K | ▼ -126.3% |
| 2020 | -5.18x | CA$-790.38K | CA$-817.11K | CA$152.45K | ▲ +0.6% |
| 2019 | -5.22x | CA$-455.48K | CA$-458.29K | CA$87.31K | ▼ -151.1% |
| 2018 | -2.08x | CA$-485.64K | CA$-535.64K | CA$233.71K | ▲ +89.1% |
| 2017 | -19.04x | CA$-698.82K | CA$-728.82K | CA$36.70K | ▼ -871.3% |
| 2016 | -1.96x | CA$-374.13K | CA$-407.89K | CA$190.87K | ▲ +97.7% |
| 2015 | -86.63x | CA$-322.27K | CA$-356.03K | CA$3.72K | ▼ -422.5% |
| 2014 | -16.58x | CA$-287.69K | CA$-317.69K | CA$17.35K | ▲ +1.0% |
| 2013 | -16.75x | CA$-508.71K | CA$-667.57K | CA$30.38K | ▲ +10.3% |
| 2012 | -18.68x | CA$-2.43 Million | CA$-2.54 Million | CA$129.93K | ▲ +8.3% |
| 2011 | -20.36x | CA$-3.77 Million | CA$-4.00 Million | CA$185.21K | ▼ -69.7% |
| 2010 | -12.00x | CA$-1.73 Million | CA$-1.79 Million | CA$144.53K | ▼ -102.6% |
| 2009 | -5.92x | CA$-637.83K | CA$-827.84K | CA$107.66K | ▼ -108.3% |
| 2008 | -2.84x | CA$-333.49K | CA$-429.04K | CA$117.28K | ▼ -115.5% |
| 2007 | 18.30x | CA$3.56 Million | CA$-475.64K | CA$194.61K | ▲ +99.9% |
| 2006 | 9.15x | CA$1.85 Million | CA$-288.12K | CA$202.23K | ▲ +451.5% |
| 2005 | -2.60x | CA$-129.86K | CA$-219.42K | CA$49.86K | ▼ -173.2% |
| 2004 | 3.56x | CA$458.07K | CA$-193.20K | CA$128.70K | ▲ +25.8% |
| 2003 | 2.83x | CA$443.74K | CA$-384.32K | CA$156.85K | ▲ +330.0% |
| 2002 | 0.66x | CA$118.96K | CA$-42.37K | CA$180.83K | ▲ +117.6% |
| 2001 | -3.74x | CA$-109.95K | CA$-214.92K | CA$29.36K | ▼ -310.8% |
| 2000 | 1.78x | CA$49.31K | CA$-57.43K | CA$27.76K | — |