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$28.51 Million). Check how strategically is Pasofino Gold Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pasofino Gold Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Pasofino Gold Limited across 12 annual periods. See working capital to net assets of Pasofino Gold Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pasofino Gold Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Pasofino Gold Limited. For the full company profile including market capitalisation, see market cap of Pasofino Gold Limited.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |