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$543.51K). Check how aggressively does Pelangio Exploration Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pelangio Exploration Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Pelangio Exploration Inc across 18 annual periods. For the full cash flow conversion analysis, see Pelangio Exploration Inc cash conversion from operations.
Annual Financial Flexibility Index for Pelangio Exploration Inc (2007–2024)
Year-by-year free cash flow to debt coverage for Pelangio Exploration Inc. Explore PX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.99x | CA$-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 | — |