Pacific Imperial Mines Inc (PPM) — 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$465.84K). Check PPM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Imperial Mines Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Pacific Imperial Mines Inc across 16 annual periods. For the full cash flow conversion analysis, see PPM operating cash flow.
Annual Financial Flexibility Index for Pacific Imperial Mines Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Pacific Imperial Mines Inc. Explore PPM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | CA$-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 | — |