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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See RV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (RV) total market value.
| 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 | — |