Pelangio Exploration Inc (PX) — Financial Flexibility Index
Pelangio Exploration Inc (PX) has a Financial Flexibility Index of -0.71x as of September 2025. Free cash flow of CA$-385.20K (operating CF CA$-385.20K minus capex CA$0.00) represents -1% of total liabilities (CA$543.51K). Also explore PX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pelangio Exploration Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Pelangio Exploration Inc across 18 annual periods. Check PX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pelangio Exploration Inc (2007–2024)
Year-by-year free cash flow to debt coverage for Pelangio Exploration Inc. For the full company profile including market capitalisation, see Pelangio Exploration Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.99x | CA$-908.22K | CA$-908.22K | CA$921.38K | ▼ -57.1% |
| 2023 | -0.63x | CA$-708.95K | CA$-708.95K | CA$1.13 Million | ▲ +63.4% |
| 2022 | -1.72x | CA$-1.11 Million | CA$-1.11 Million | CA$647.12K | ▲ +50.2% |
| 2021 | -3.44x | CA$-2.55 Million | CA$-2.55 Million | CA$740.88K | ▼ -50.7% |
| 2020 | -2.28x | CA$-1.86 Million | CA$-1.86 Million | CA$816.41K | ▼ -8.1% |
| 2019 | -2.11x | CA$-1.21 Million | CA$-1.49 Million | CA$573.09K | ▼ -22.1% |
| 2018 | -1.73x | CA$-1.17 Million | CA$-1.17 Million | CA$677.68K | ▼ -73.1% |
| 2017 | -1.00x | CA$-611.10K | CA$-613.73K | CA$611.48K | ▲ +0.8% |
| 2016 | -1.01x | CA$-480.68K | CA$-483.30K | CA$477.15K | ▲ +57.7% |
| 2015 | -2.38x | CA$-569.75K | CA$-572.38K | CA$238.98K | ▲ +14.8% |
| 2014 | -2.80x | CA$-1.33 Million | CA$-1.33 Million | CA$475.93K | ▼ -1862.2% |
| 2013 | 0.16x | CA$934.43K | CA$-764.74K | CA$5.89 Million | ▼ -87.9% |
| 2012 | 1.31x | CA$4.66 Million | CA$-1.74 Million | CA$3.55 Million | ▼ -48.2% |
| 2011 | 2.54x | CA$7.98 Million | CA$-2.27 Million | CA$3.14 Million | ▲ +61.5% |
| 2010 | 1.57x | CA$2.82 Million | CA$-2.18 Million | CA$1.80 Million | ▲ +85.6% |
| 2009 | 0.85x | CA$1.54 Million | CA$-1.99 Million | CA$1.81 Million | ▼ -77.2% |
| 2008 | 3.72x | CA$3.36 Million | CA$-466.88K | CA$903.28K | ▲ +243.0% |
| 2007 | 1.08x | CA$1.05 Million | CA$-812.38K | CA$969.09K | — |