Pathfinder Ventures Inc Financial Flexibility Index
Pathfinder Ventures Inc financial flexibility index. 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). Explore Pathfinder Ventures Inc (RV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pathfinder Ventures Inc (2020–2024)
Financial flexibility index of Pathfinder Ventures Inc from 2020 to 2024. Historical Financial Flexibility Index trend for Pathfinder Ventures Inc across 5 annual periods. Check how aggressively does Pathfinder Ventures Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Pathfinder Ventures Inc Financial Flexibility Index by Year (2020–2024)
Pathfinder Ventures Inc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Pathfinder Ventures Inc. For the full cash flow conversion analysis, see cash flow conversion of Pathfinder Ventures Inc.
| 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 | — |