Panoro Minerals Ltd. (PML) — Financial Flexibility Index
Panoro Minerals Ltd. (PML) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of CA$-1.36 Million (operating CF CA$-1.36 Million minus capex CA$0.00) represents 0% of total liabilities (CA$17.82 Million). Also explore PML net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panoro Minerals Ltd. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Panoro Minerals Ltd. across 24 annual periods. Check Panoro Minerals Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Panoro Minerals Ltd. (2002–2025)
Year-by-year free cash flow to debt coverage for Panoro Minerals Ltd.. For the full company profile including market capitalisation, see PML market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |