Portofino Resources Inc (POR) — Financial Flexibility Index
Portofino Resources Inc (POR) has a Financial Flexibility Index of -0.01x as of February 2026. Free cash flow of CA$-17.96K (operating CF CA$-17.96K minus capex CA$0.00) represents 0% of total liabilities (CA$1.60 Million). Check POR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Portofino Resources Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Portofino Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see POR cash flow conversion.
Annual Financial Flexibility Index for Portofino Resources Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Portofino Resources Inc. Explore POR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.22x | CA$-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 | — |