Phenom Resources Corp Financial Flexibility Index
Phenom Resources Corp 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$180.24K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phenom Resources Corp (2017–2024)
Financial flexibility index of Phenom Resources Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Phenom Resources Corp across 8 annual periods. Explore Phenom Resources Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Phenom Resources Corp Financial Flexibility Index by Year (2017–2024)
Phenom Resources Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Phenom Resources Corp. For the full cash flow conversion analysis, see Phenom Resources Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.45x | CA$-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 | — |