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$698.00K). Check PGZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pan Global Resources Inc Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Pan Global Resources Inc across 20 annual periods. See PGZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pan Global Resources Inc (2007–2026)
Year-by-year free cash flow to debt coverage for Pan Global Resources Inc. For the full company profile including market capitalisation, see Pan Global Resources Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -12.95x | CA$-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 | — |