Pasofino Gold Limited (VEIN) — Financial Flexibility Index

Latest as of January 2026: -0.26x

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). Also explore Pasofino Gold Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-7.55 Million
Operating CF − Capex

Total Liabilities

CA$28.51 Million
CAD

Capital Expenditures

CA$210.23K
CAD

Pasofino Gold Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Pasofino Gold Limited across 12 annual periods. Check VEIN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pasofino Gold Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Pasofino Gold Limited. For the full company profile including market capitalisation, see VEIN company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities