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$17.82 Million). Check Panoro Minerals Ltd. (PML) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panoro Minerals Ltd. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Panoro Minerals Ltd. across 24 annual periods. See Panoro Minerals Ltd. (PML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panoro Minerals Ltd. (2002–2025)
Year-by-year free cash flow to debt coverage for Panoro Minerals Ltd.. For the full company profile including market capitalisation, see PML company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |