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$95.25K). Check Pacific Ridge Exploration Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Ridge Exploration Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Pacific Ridge Exploration Ltd across 26 annual periods. See PEX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pacific Ridge Exploration Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Pacific Ridge Exploration Ltd. For the full company profile including market capitalisation, see Pacific Ridge Exploration Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -54.45x | CA$-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 | — |