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 Exploration Inc (PUMA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Puma Exploration Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Puma Exploration Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Puma Exploration Inc. For the full company profile including market capitalisation, see Puma Exploration Inc stock valuation.
| 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 | — |