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$465.84K). Check PPM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Imperial Mines Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Pacific Imperial Mines Inc across 16 annual periods. See working capital position of Pacific Imperial Mines Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pacific Imperial Mines Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Pacific Imperial Mines Inc. For the full company profile including market capitalisation, see Pacific Imperial Mines Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | CA$-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 | — |