Pacific Ridge Exploration Ltd Financial Flexibility Index
Pacific Ridge Exploration Ltd 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$95.25K). See PEX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pacific Ridge Exploration Ltd (2000–2025)
Financial flexibility index of Pacific Ridge Exploration Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Pacific Ridge Exploration Ltd across 26 annual periods. Check how high is Pacific Ridge Exploration Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pacific Ridge Exploration Ltd Financial Flexibility Index by Year (2000–2025)
Pacific Ridge Exploration Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Pacific Ridge Exploration Ltd. For the full cash flow conversion analysis, see Pacific Ridge Exploration Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -54.45x | CA$-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 | — |