Pan Global Resources Inc (PGZ) — Financial Flexibility Index
Pan Global Resources Inc (PGZ) has a Financial Flexibility Index of -1.99x as of October 2025. Free cash flow of CA$-1.73 Million (operating CF CA$-1.73 Million minus capex CA$0.00) represents -2% of total liabilities (CA$871.00K). Also explore net asset growth rate of Pan Global Resources Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pan Global Resources Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Pan Global Resources Inc across 19 annual periods. Check Pan Global Resources Inc (PGZ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pan Global Resources Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Pan Global Resources Inc. For the full company profile including market capitalisation, see how much is Pan Global Resources Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -20.39x | CA$-5.79 Million | CA$-5.79 Million | CA$284.00K | ▼ -9.6% |
| 2024 | -18.60x | CA$-9.84 Million | CA$-9.93 Million | CA$529.00K | ▼ -148.6% |
| 2023 | -7.48x | CA$-9.26 Million | CA$-9.34 Million | CA$1.24 Million | ▲ +4.0% |
| 2022 | -7.79x | CA$-6.08 Million | CA$-6.95 Million | CA$780.20K | ▼ -42.9% |
| 2021 | -5.45x | CA$-2.74 Million | CA$-2.78 Million | CA$502.79K | ▲ +42.1% |
| 2020 | -9.43x | CA$-2.28 Million | CA$-2.69 Million | CA$241.70K | ▼ -53.9% |
| 2019 | -6.12x | CA$-1.80 Million | CA$-2.00 Million | CA$294.39K | ▲ +6.3% |
| 2018 | -6.53x | CA$-1.03 Million | CA$-1.08 Million | CA$158.34K | ▼ -3159.7% |
| 2017 | 0.21x | CA$50.14K | CA$139.00 | CA$234.82K | ▲ +880.9% |
| 2016 | 0.02x | CA$14.86K | CA$-35.14K | CA$682.74K | ▲ +216.7% |
| 2015 | -0.02x | CA$-9.75K | CA$-59.75K | CA$522.59K | ▲ +99.7% |
| 2014 | -6.19x | CA$-1.38 Million | CA$-1.68 Million | CA$222.68K | ▲ +86.2% |
| 2013 | -44.80x | CA$-3.34 Million | CA$-3.49 Million | CA$74.60K | ▼ -60.5% |
| 2012 | -27.92x | CA$-4.11 Million | CA$-4.18 Million | CA$147.08K | ▼ -1779.1% |
| 2011 | -1.49x | CA$-601.25K | CA$-601.25K | CA$404.70K | ▲ +73.2% |
| 2010 | -5.55x | CA$-211.60K | CA$-284.43K | CA$38.11K | ▼ -24.1% |
| 2009 | -4.47x | CA$-86.63K | CA$-86.63K | CA$19.36K | ▲ +33.9% |
| 2008 | -6.77x | CA$-47.36K | CA$-47.36K | CA$7.00K | ▼ -300.3% |
| 2007 | -1.69x | CA$-11.91K | CA$-11.91K | CA$7.05K | — |