Panoro Minerals Ltd. (PML) — Financial Flexibility Index
Panoro Minerals Ltd. (PML) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of CA$-1.51 Million (operating CF CA$-1.51 Million minus capex CA$0.00) represents 0% of total liabilities (CA$21.40 Million). Check PML cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panoro Minerals Ltd. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Panoro Minerals Ltd. across 24 annual periods. For the full cash flow conversion analysis, see PML cash flow conversion.
Annual Financial Flexibility Index for Panoro Minerals Ltd. (2002–2025)
Year-by-year free cash flow to debt coverage for Panoro Minerals Ltd.. Explore Panoro Minerals Ltd. (PML) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-1.74 Million | CA$-1.74 Million | CA$17.82 Million | ▼ -3.9% |
| 2024 | -0.09x | CA$-1.46 Million | CA$-1.46 Million | CA$15.48 Million | ▼ -162.9% |
| 2023 | 0.15x | CA$3.02 Million | CA$-3.00 Million | CA$20.19 Million | ▲ +34.0% |
| 2022 | 0.11x | CA$2.24 Million | CA$-2.50 Million | CA$20.01 Million | ▲ +245.6% |
| 2021 | -0.08x | CA$-1.27 Million | CA$-1.28 Million | CA$16.51 Million | ▼ -5.4% |
| 2020 | -0.07x | CA$-1.10 Million | CA$-1.11 Million | CA$15.04 Million | ▲ +56.7% |
| 2019 | -0.17x | CA$-2.13 Million | CA$-2.13 Million | CA$12.63 Million | ▲ +40.4% |
| 2018 | -0.28x | CA$-3.09 Million | CA$-3.10 Million | CA$10.95 Million | ▼ -0.3% |
| 2017 | -0.28x | CA$-2.58 Million | CA$-2.58 Million | CA$9.15 Million | ▼ -488.3% |
| 2016 | 0.07x | CA$532.79K | CA$-1.90 Million | CA$7.35 Million | ▼ -96.8% |
| 2015 | 2.25x | CA$3.12 Million | CA$-2.06 Million | CA$1.38 Million | ▲ +0.4% |
| 2014 | 2.25x | CA$4.67 Million | CA$-2.57 Million | CA$2.08 Million | ▼ -57.8% |
| 2013 | 5.32x | CA$8.17 Million | CA$-2.33 Million | CA$1.54 Million | ▲ +38.6% |
| 2012 | 3.83x | CA$11.86 Million | CA$-2.86 Million | CA$3.09 Million | ▲ +493.6% |
| 2011 | -0.97x | CA$-1.37 Million | CA$-1.57 Million | CA$1.40 Million | ▼ -897.8% |
| 2010 | 0.12x | CA$695.50K | CA$-1.36 Million | CA$5.70 Million | ▲ +621.4% |
| 2009 | -0.02x | CA$-119.27K | CA$-1.28 Million | CA$5.09 Million | ▼ -104.0% |
| 2008 | 0.58x | CA$3.38 Million | CA$-1.02 Million | CA$5.78 Million | ▲ +137.2% |
| 2007 | -1.57x | CA$-513.48K | CA$-1.40 Million | CA$326.78K | ▼ -121.9% |
| 2006 | 7.18x | CA$865.10K | CA$-458.56K | CA$120.42K | ▲ +146.8% |
| 2005 | 2.91x | CA$548.20K | CA$-223.42K | CA$188.37K | ▼ -76.6% |
| 2004 | 12.43x | CA$836.68K | CA$-128.13K | CA$67.31K | ▲ +174.1% |
| 2003 | 4.54x | CA$103.88K | CA$-144.31K | CA$22.91K | ▲ +1361.9% |
| 2002 | -0.36x | CA$-3.05K | CA$-3.05K | CA$8.48K | — |