Power Metals Corp (PWM) — Financial Flexibility Index
Power Metals Corp (PWM) has a Financial Flexibility Index of 0.01x as of May 2026. Free cash flow of CA$19.45K (operating CF CA$19.45K minus capex CA$0.00) represents 0% of total liabilities (CA$2.24 Million). Check Power Metals Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Metals Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Power Metals Corp across 20 annual periods. For the full cash flow conversion analysis, see Power Metals Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Power Metals Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Power Metals Corp. Explore PWM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CA$955.36K | CA$-1.85 Million | CA$1.57 Million | ▲ +39.7% |
| 2024 | 0.44x | CA$1.07 Million | CA$-2.11 Million | CA$2.45 Million | ▲ +292.6% |
| 2023 | -0.23x | CA$-775.04K | CA$-1.79 Million | CA$3.42 Million | ▲ +81.3% |
| 2022 | -1.21x | CA$-974.69K | CA$-1.10 Million | CA$804.01K | ▼ -1968.1% |
| 2021 | 0.06x | CA$97.54K | CA$-56.52K | CA$1.50 Million | ▲ +141.7% |
| 2020 | -0.16x | CA$-114.82K | CA$-122.32K | CA$738.45K | ▲ +84.6% |
| 2019 | -1.01x | CA$-651.84K | CA$-726.84K | CA$645.60K | ▲ +79.0% |
| 2018 | -4.80x | CA$-3.55 Million | CA$-3.64 Million | CA$740.44K | ▼ -1586.4% |
| 2017 | -0.28x | CA$-452.88K | CA$-1.66 Million | CA$1.59 Million | ▼ -180.0% |
| 2016 | 0.36x | CA$457.89K | CA$-244.68K | CA$1.29 Million | ▲ +257.0% |
| 2015 | -0.23x | CA$-125.60K | CA$-241.40K | CA$554.25K | ▼ -102.8% |
| 2014 | 8.04x | CA$992.06K | CA$-754.61K | CA$123.33K | ▲ +345.5% |
| 2013 | 1.81x | CA$285.82K | CA$-1.12 Million | CA$158.30K | ▲ +110.9% |
| 2012 | -16.59x | CA$-827.13K | CA$-833.40K | CA$49.87K | ▼ -238.6% |
| 2011 | 11.96x | CA$715.81K | CA$-535.50K | CA$59.84K | ▼ -47.2% |
| 2010 | 22.66x | CA$1.92 Million | CA$-1.08 Million | CA$84.76K | ▲ +1684.1% |
| 2009 | -1.43x | CA$-36.15K | CA$-473.20K | CA$25.28K | ▼ -198.6% |
| 2008 | -0.48x | CA$-142.21K | CA$-142.21K | CA$296.86K | ▼ -105.7% |
| 2007 | 8.43x | CA$351.82K | CA$-81.57K | CA$41.74K | ▲ +640.5% |
| 2006 | 1.14x | CA$87.84K | CA$-12.96K | CA$77.18K | — |