ProAm Explorations Corp (PMX) — Financial Flexibility Index

Latest as of September 2025: -0.26x

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 PMX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-67.17K
Operating CF − Capex

Total Liabilities

CA$256.39K
CAD

Capital Expenditures

CA$0.00
CAD

ProAm Explorations Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for ProAm Explorations Corp across 12 annual periods. See how liquid is ProAm Explorations Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ProAm Explorations Corp (2013–2024)

Year-by-year free cash flow to debt coverage for ProAm Explorations Corp. For the full company profile including market capitalisation, see PMX market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities