Pacific Imperial Mines Inc Financial Flexibility Index
Pacific Imperial Mines Inc financial flexibility index. Pacific Imperial Mines Inc (PPM) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CA$-8.90K (operating CF CA$-8.90K minus capex CA$0.00) represents 0% of total liabilities (CA$465.84K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pacific Imperial Mines Inc (2001–2025)
Financial flexibility index of Pacific Imperial Mines Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Pacific Imperial Mines Inc across 16 annual periods. Check PPM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pacific Imperial Mines Inc Financial Flexibility Index by Year (2001–2025)
Pacific Imperial Mines Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Pacific Imperial Mines Inc. For the full cash flow conversion analysis, see PPM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | CA$-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 | — |