Pacific Imperial Mines Inc (PPM) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Pacific Imperial Mines Inc (PPM) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-2.86K (operating CF CA$-2.86K minus capex CA$0.00) represents 0% of total liabilities (CA$462.77K). Also explore PPM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.86K
Operating CF − Capex

Total Liabilities

CA$462.77K
CAD

Capital Expenditures

CA$0.00
CAD

Pacific Imperial Mines Inc Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Pacific Imperial Mines Inc across 16 annual periods. Check Pacific Imperial Mines Inc (PPM) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pacific Imperial Mines Inc (2001–2025)

Year-by-year free cash flow to debt coverage for Pacific Imperial Mines Inc. For the full company profile including market capitalisation, see how much is Pacific Imperial Mines Inc worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.23x CA$-91.86K CA$-91.86K CA$398.62K ▼ -118.2%
2024 -0.11x CA$-42.22K CA$-42.22K CA$399.70K ▲ +81.3%
2023 -0.56x CA$-173.23K CA$-173.23K CA$306.89K ▲ +73.6%
2022 -2.14x CA$-235.17K CA$-235.17K CA$110.12K ▼ -14.4%
2021 -1.87x CA$-294.81K CA$-294.81K CA$157.88K ▲ +83.4%
2020 -11.24x CA$-100.75K CA$-100.75K CA$8.96K ▲ +48.3%
2019 -21.75x CA$-277.17K CA$-277.17K CA$12.74K ▼ -122.9%
2018 -9.76x CA$-99.63K CA$-99.63K CA$10.21K ▲ +74.5%
2017 -38.24x CA$-303.85K CA$-303.85K CA$7.95K ▼ -120.2%
2016 -17.36x CA$-88.86K CA$-88.86K CA$5.12K ▲ +73.0%
2015 -64.36x CA$-157.99K CA$-159.16K CA$2.46K ▼ -198.5%
2014 -21.56x CA$-627.71K CA$-628.88K CA$29.11K ▼ -1623.0%
2004 -1.25x CA$-230.29K CA$-231.53K CA$184.02K ▼ -269.3%
2003 -0.34x CA$-42.82K CA$-44.06K CA$126.38K ▼ -27.7%
2002 -0.27x CA$-36.04K CA$-37.27K CA$135.83K ▲ +97.1%
2001 -9.00x CA$-41.02K CA$-42.25K CA$4.56K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities