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$180.24K). Check Phenom Resources Corp (PHNM) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phenom Resources Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Phenom Resources Corp across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Phenom Resources Corp generate cash.
Annual Financial Flexibility Index for Phenom Resources Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Phenom Resources Corp. Explore debt repayment capacity of Phenom Resources Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.45x | CA$-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 | — |