Pathfinder Ventures Inc (RV) — 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). Check RV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pathfinder Ventures Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Pathfinder Ventures Inc across 5 annual periods. For the full cash flow conversion analysis, see Pathfinder Ventures Inc cash conversion from operations.
Annual Financial Flexibility Index for Pathfinder Ventures Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Pathfinder Ventures Inc. Explore Pathfinder Ventures Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |