Puma Exploration Inc Financial Flexibility Index
Puma Exploration Inc 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). Explore Puma Exploration Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Puma Exploration Inc (2001–2025)
Financial flexibility index of Puma Exploration Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Puma Exploration Inc across 25 annual periods. Check Puma Exploration Inc (PUMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Puma Exploration Inc Financial Flexibility Index by Year (2001–2025)
Puma Exploration Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Puma Exploration Inc. For the full cash flow conversion analysis, see cash flow conversion of Puma Exploration Inc.
| 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 | — |