ProAm Explorations Corp (PMX) — Financial Flexibility Index
ProAm Explorations Corp (PMX) has a Financial Flexibility Index of -0.26x as of September 2025. Free cash flow of CA$-67.17K (operating CF CA$-67.17K minus capex CA$0.00) represents 0% of total liabilities (CA$256.39K). Check cash flow reinvestment rate of ProAm Explorations Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ProAm Explorations Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for ProAm Explorations Corp across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ProAm Explorations Corp.
Annual Financial Flexibility Index for ProAm Explorations Corp (2013–2024)
Year-by-year free cash flow to debt coverage for ProAm Explorations Corp. Explore PMX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | CA$-43.49K | CA$-63.00K | CA$157.30K | ▼ -614.4% |
| 2023 | 0.05x | CA$6.67K | CA$-48.26K | CA$124.20K | ▼ -80.4% |
| 2022 | 0.27x | CA$62.13K | CA$-92.57K | CA$226.21K | ▼ -9.2% |
| 2021 | 0.30x | CA$52.00K | CA$15.80K | CA$171.86K | ▼ -71.3% |
| 2020 | 1.05x | CA$155.06K | CA$-37.60K | CA$147.12K | ▲ +527.4% |
| 2019 | 0.17x | CA$22.48K | CA$8.74K | CA$133.83K | ▲ +150.3% |
| 2018 | 0.07x | CA$11.52K | CA$-447.00 | CA$171.67K | ▲ +189.8% |
| 2017 | -0.07x | CA$-8.18K | CA$-20.15K | CA$109.39K | ▼ -128.1% |
| 2016 | 0.27x | CA$26.39K | CA$14.42K | CA$99.15K | ▲ +362.4% |
| 2015 | -0.10x | CA$-13.29K | CA$-25.26K | CA$131.03K | ▼ -291.9% |
| 2014 | 0.05x | CA$5.45K | CA$5.45K | CA$103.03K | ▼ -80.9% |
| 2013 | 0.28x | CA$127.52K | CA$63.36K | CA$459.60K | — |