Power Metals Corp Financial Flexibility Index
Power Metals Corp 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). See PWM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Power Metals Corp (2006–2025)
Financial flexibility index of Power Metals Corp from 2006 to 2025. Historical Financial Flexibility Index trend for Power Metals Corp across 20 annual periods. Check PWM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Power Metals Corp Financial Flexibility Index by Year (2006–2025)
Power Metals Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Power Metals Corp. For the full cash flow conversion analysis, see Power Metals Corp cash conversion from operations.
| 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 | — |