Portofino Resources Inc Financial Flexibility Index
Portofino Resources Inc 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$1.60 Million). See Portofino Resources Inc (POR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Portofino Resources Inc (2013–2024)
Financial flexibility index of Portofino Resources Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Portofino Resources Inc across 12 annual periods. Check POR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Portofino Resources Inc Financial Flexibility Index by Year (2013–2024)
Portofino Resources Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Portofino Resources Inc. For the full cash flow conversion analysis, see POR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.22x | CA$-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 | — |