Panoro Minerals Ltd. Financial Flexibility Index
Panoro Minerals Ltd. 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$21.40 Million). See how much free cash does Panoro Minerals Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panoro Minerals Ltd. (2002–2025)
Financial flexibility index of Panoro Minerals Ltd. from 2002 to 2025. Historical Financial Flexibility Index trend for Panoro Minerals Ltd. across 24 annual periods. Check PML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Panoro Minerals Ltd. Financial Flexibility Index by Year (2002–2025)
Panoro Minerals Ltd. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Panoro Minerals Ltd.. For the full cash flow conversion analysis, see Panoro Minerals Ltd. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |