Pelangio Exploration Inc Financial Flexibility Index
Pelangio Exploration Inc financial flexibility index. Pelangio Exploration Inc (PX) has a Financial Flexibility Index of -2.02x as of June 2026. Free cash flow of CA$-1.01 Million (operating CF CA$-1.01 Million minus capex CA$0.00) represents -2% of total liabilities (CA$500.73K). See PX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pelangio Exploration Inc (2007–2025)
Financial flexibility index of Pelangio Exploration Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Pelangio Exploration Inc across 19 annual periods. Check PX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pelangio Exploration Inc Financial Flexibility Index by Year (2007–2025)
Pelangio Exploration Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Pelangio Exploration Inc. For the full cash flow conversion analysis, see Pelangio Exploration Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.63x | CA$-2.12 Million | CA$-2.17 Million | CA$144.68K | ▼ -1384.3% |
| 2024 | -0.99x | CA$-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 | — |