Portofino Resources Inc (POR) — Financial Flexibility Index
Portofino Resources Inc (POR) has a Financial Flexibility Index of 0.01x as of November 2025. Free cash flow of CA$18.58K (operating CF CA$18.58K minus capex CA$0.00) represents 0% of total liabilities (CA$1.50 Million). Check POR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Portofino Resources Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Portofino Resources Inc across 12 annual periods. See Portofino Resources Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Portofino Resources Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Portofino Resources Inc. For the full company profile including market capitalisation, see Portofino Resources Inc (POR) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.22x | CA$-1.75 Million | CA$-1.75 Million | CA$1.43 Million | ▲ +49.1% |
| 2023 | -2.40x | CA$-1.81 Million | CA$-1.81 Million | CA$756.78K | ▲ +81.4% |
| 2022 | -12.89x | CA$-1.92 Million | CA$-1.92 Million | CA$149.08K | ▲ +70.2% |
| 2021 | -43.25x | CA$-2.60 Million | CA$-2.60 Million | CA$60.04K | ▼ -1280.5% |
| 2020 | -3.13x | CA$-594.73K | CA$-594.73K | CA$189.83K | ▲ +49.3% |
| 2019 | -6.18x | CA$-712.39K | CA$-712.39K | CA$115.20K | ▲ +47.4% |
| 2018 | -11.75x | CA$-1.41 Million | CA$-1.42 Million | CA$120.26K | ▼ -75.7% |
| 2017 | -6.69x | CA$-610.70K | CA$-612.38K | CA$91.30K | ▼ -59.5% |
| 2016 | -4.19x | CA$-157.21K | CA$-158.89K | CA$37.48K | ▲ +52.6% |
| 2015 | -8.85x | CA$-110.86K | CA$-251.81K | CA$12.53K | ▼ -97.6% |
| 2014 | -4.48x | CA$-153.72K | CA$-165.27K | CA$34.32K | ▼ -554575.9% |
| 2013 | 0.00x | CA$77.29 | CA$-28.84 | CA$95.68K | — |