Pasofino Gold Limited (VEIN) — Financial Flexibility Index
Pasofino Gold Limited (VEIN) has a Financial Flexibility Index of -0.26x as of January 2026. Free cash flow of CA$-7.55 Million (operating CF CA$-7.76 Million minus capex CA$210.23K) represents 0% of total liabilities (CA$28.51 Million). Check Pasofino Gold Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pasofino Gold Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Pasofino Gold Limited across 12 annual periods. For the full cash flow conversion analysis, see Pasofino Gold Limited cash conversion from operations.
Annual Financial Flexibility Index for Pasofino Gold Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Pasofino Gold Limited. Explore VEIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-4.52 Million | CA$-4.52 Million | CA$27.88 Million | ▼ -6.7% |
| 2024 | -0.15x | CA$-2.13 Million | CA$-2.14 Million | CA$14.04 Million | ▲ +95.0% |
| 2023 | -3.03x | CA$-5.22 Million | CA$-5.22 Million | CA$1.72 Million | ▲ +63.7% |
| 2022 | -8.35x | CA$-13.51 Million | CA$-13.51 Million | CA$1.62 Million | ▼ -233.4% |
| 2021 | -2.50x | CA$-12.65 Million | CA$-12.71 Million | CA$5.05 Million | ▼ -20.1% |
| 2020 | -2.09x | CA$-412.03K | CA$-472.68K | CA$197.53K | ▲ +24.1% |
| 2019 | -2.75x | CA$-1.21 Million | CA$-1.27 Million | CA$441.97K | ▲ +70.9% |
| 2018 | -9.45x | CA$-5.87 Million | CA$-5.88 Million | CA$621.29K | ▼ -1047.3% |
| 2017 | -0.82x | CA$-972.34K | CA$-1.72 Million | CA$1.18 Million | ▼ -152.1% |
| 2016 | 1.58x | CA$739.81K | CA$-10.35K | CA$467.83K | ▼ -25.1% |
| 2015 | 2.11x | CA$627.07K | CA$-123.09K | CA$297.19K | ▲ +186.4% |
| 2014 | -2.44x | CA$-343.83K | CA$-350.68K | CA$140.75K | — |