Pathfinder Ventures Inc (RV) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Pathfinder Ventures Inc (RV) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$378.11K (operating CF CA$317.10K minus capex CA$61.02K) represents 0% of total liabilities (CA$13.14 Million). Also explore Pathfinder Ventures Inc (RV) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$378.11K
Operating CF − Capex

Total Liabilities

CA$13.14 Million
CAD

Capital Expenditures

CA$61.02K
CAD

Pathfinder Ventures Inc Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Pathfinder Ventures Inc across 5 annual periods. Check Pathfinder Ventures Inc (RV) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pathfinder Ventures Inc (2020–2024)

Year-by-year free cash flow to debt coverage for Pathfinder Ventures Inc. For the full company profile including market capitalisation, see Pathfinder Ventures Inc stock valuation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.00x CA$37.85K CA$-201.86K CA$12.94 Million ▲ +113.7%
2023 -0.02x CA$-262.30K CA$-345.95K CA$12.28 Million ▼ -117.8%
2022 0.12x CA$1.43 Million CA$227.94K CA$11.90 Million ▼ -76.1%
2021 0.50x CA$5.34 Million CA$-767.73K CA$10.62 Million ▲ +1833.3%
2020 0.03x CA$153.76K CA$-687.57K CA$5.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities