Pan Global Resources Inc (PGZ) — 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$698.00K). Check PGZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pan Global Resources Inc Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Pan Global Resources Inc across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pan Global Resources Inc.
Annual Financial Flexibility Index for Pan Global Resources Inc (2007–2026)
Year-by-year free cash flow to debt coverage for Pan Global Resources Inc. Explore PGZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -12.95x | CA$-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 | — |