Pasofino Gold Limited Financial Flexibility Index
Pasofino Gold Limited 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$28.51 Million). See Pasofino Gold Limited (VEIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pasofino Gold Limited (2014–2025)
Financial flexibility index of Pasofino Gold Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Pasofino Gold Limited across 12 annual periods. Check VEIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pasofino Gold Limited Financial Flexibility Index by Year (2014–2025)
Pasofino Gold Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Pasofino Gold Limited. For the full cash flow conversion analysis, see how efficiently does Pasofino Gold Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |