Phenom Resources Corp (PHNM) — Financial Flexibility Index
Phenom Resources Corp (PHNM) has a Financial Flexibility Index of -0.86x as of August 2025. Free cash flow of CA$-155.85K (operating CF CA$-155.85K minus capex CA$0.00) represents -1% of total liabilities (CA$180.24K). Check Phenom Resources Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phenom Resources Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Phenom Resources Corp across 8 annual periods. See Phenom Resources Corp (PHNM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Phenom Resources Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Phenom Resources Corp. For the full company profile including market capitalisation, see Phenom Resources Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.45x | CA$-915.46K | CA$-915.46K | CA$265.35K | ▼ -215.9% |
| 2023 | -1.09x | CA$-914.01K | CA$-914.01K | CA$836.94K | ▼ -115.4% |
| 2022 | 7.10x | CA$3.70 Million | CA$-1.08 Million | CA$520.18K | ▲ +128.9% |
| 2021 | 3.10x | CA$3.95 Million | CA$-1.45 Million | CA$1.27 Million | ▲ +204.8% |
| 2020 | 1.02x | CA$823.78K | CA$-611.65K | CA$809.15K | ▲ +55.8% |
| 2019 | 0.65x | CA$280.65K | CA$-1.15 Million | CA$429.45K | ▲ +181.2% |
| 2018 | 0.23x | CA$104.27K | CA$-1.33 Million | CA$448.67K | ▼ -98.3% |
| 2017 | 13.51x | CA$1.10 Million | CA$-331.76K | CA$81.39K | — |