Pan Global Resources Inc Financial Flexibility Index

Latest as of April 2026: -2.35x

Pan Global Resources Inc financial flexibility index. Pan Global Resources Inc (PGZ) has a Financial Flexibility Index of -2.35x as of April 2026. Free cash flow of CA$-1.64 Million (operating CF CA$-1.64 Million minus capex CA$0.00) represents -2% of total liabilities (CA$698.00K). See Pan Global Resources Inc (PGZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-2.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.64 Million
Operating CF − Capex

Total Liabilities

CA$698.00K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Pan Global Resources Inc (2007–2026)

Financial flexibility index of Pan Global Resources Inc from 2007 to 2026. Historical Financial Flexibility Index trend for Pan Global Resources Inc across 20 annual periods. Check PGZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Pan Global Resources Inc Financial Flexibility Index by Year (2007–2026)

Pan Global Resources Inc financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Pan Global Resources Inc. For the full cash flow conversion analysis, see Pan Global Resources Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 -12.95x CA$-7.74 Million CA$-7.74 Million CA$598.00K ▲ +36.5%
2025 -20.39x CA$-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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities