Puma Exploration Inc (PUMA) — Financial Flexibility Index
Puma Exploration Inc (PUMA) has a Financial Flexibility Index of 0.47x as of November 2025. Free cash flow of CA$646.72K (operating CF CA$-130.99K minus capex CA$777.71K) represents 0% of total liabilities (CA$1.38 Million). Check PUMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puma Exploration Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Puma Exploration Inc across 25 annual periods. For the full cash flow conversion analysis, see Puma Exploration Inc cash flow conversion.
Annual Financial Flexibility Index for Puma Exploration Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Puma Exploration Inc. Explore PUMA 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 | 0.85x | CA$439.88K | CA$-1.22 Million | CA$519.43K | ▼ -46.0% |
| 2024 | 1.57x | CA$588.68K | CA$-1.60 Million | CA$375.12K | ▼ -84.7% |
| 2023 | 10.26x | CA$3.04 Million | CA$-1.79 Million | CA$296.65K | ▲ +760.2% |
| 2022 | 1.19x | CA$2.22 Million | CA$-1.38 Million | CA$1.86 Million | ▼ -31.5% |
| 2021 | 1.74x | CA$1.09 Million | CA$-892.15K | CA$627.64K | ▲ +83342.4% |
| 2020 | 0.00x | CA$-2.05K | CA$-730.90K | CA$982.08K | ▼ -102.0% |
| 2019 | 0.10x | CA$399.71K | CA$-614.79K | CA$3.82 Million | ▼ -74.6% |
| 2018 | 0.41x | CA$1.98 Million | CA$-1.06 Million | CA$4.81 Million | ▲ +0.6% |
| 2017 | 0.41x | CA$1.09 Million | CA$-529.77K | CA$2.66 Million | ▲ +602.0% |
| 2016 | 0.06x | CA$179.11K | CA$-328.74K | CA$3.07 Million | ▼ -79.9% |
| 2015 | 0.29x | CA$842.68K | CA$-583.67K | CA$2.91 Million | ▼ -28.0% |
| 2014 | 0.40x | CA$1.20 Million | CA$-471.18K | CA$2.97 Million | ▼ -32.4% |
| 2013 | 0.60x | CA$1.49 Million | CA$-699.17K | CA$2.51 Million | ▲ +163.8% |
| 2012 | 0.23x | CA$529.37K | CA$-434.14K | CA$2.34 Million | ▲ +214.2% |
| 2011 | -0.20x | CA$-311.36K | CA$-353.36K | CA$1.57 Million | ▼ -163.6% |
| 2010 | -0.08x | CA$-118.58K | CA$-167.22K | CA$1.58 Million | ▲ +15.7% |
| 2009 | -0.09x | CA$-165.84K | CA$-177.92K | CA$1.86 Million | ▼ -106.2% |
| 2008 | 1.43x | CA$2.72 Million | CA$-70.67K | CA$1.91 Million | ▲ +670.4% |
| 2007 | -0.25x | CA$-183.76K | CA$-202.52K | CA$732.86K | ▲ +58.2% |
| 2006 | -0.60x | CA$-129.25K | CA$-151.50K | CA$215.60K | ▼ -162.1% |
| 2005 | -0.23x | CA$-72.10K | CA$-107.44K | CA$315.16K | ▼ -106.3% |
| 2004 | 3.61x | CA$91.54K | CA$-76.04K | CA$25.37K | ▲ +185.7% |
| 2003 | -4.21x | CA$-108.75K | CA$-108.75K | CA$25.82K | ▲ +59.6% |
| 2002 | -10.41x | CA$-91.61K | CA$-91.61K | CA$8.80K | ▼ -2103.9% |
| 2001 | 0.52x | CA$7.03K | CA$7.03K | CA$13.53K | — |