Prosper Gold Corp. (PGX) — Cash Flow-to-Debt Ratio
Prosper Gold Corp. (PGX) has a Cash Flow-to-Debt Ratio of -0.17x as of January 2026, meaning its operating cash flow of CA$-34.17K could theoretically repay 0% of its total liabilities (CA$200.32K) in one year. Check Prosper Gold Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prosper Gold Corp. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Prosper Gold Corp. across 13 annual periods. Also explore Prosper Gold Corp. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prosper Gold Corp. (2013–2025)
Year-by-year debt coverage analysis for Prosper Gold Corp.. For market capitalisation and broader financial context, see Prosper Gold Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.23x | CA$-1.54 Million | CA$166.61K | ▲ +38.4% |
| 2024 | -15.00x | CA$-1.83 Million | CA$122.22K | ▼ -29.6% |
| 2023 | -11.57x | CA$-1.55 Million | CA$133.54K | ▲ +8.9% |
| 2022 | -12.70x | CA$-3.75 Million | CA$295.55K | ▼ -52.9% |
| 2021 | -8.31x | CA$-6.30 Million | CA$758.63K | ▼ -206.6% |
| 2020 | -2.71x | CA$-894.70K | CA$330.19K | ▲ +39.5% |
| 2019 | -4.48x | CA$-1.00 Million | CA$223.75K | ▼ -320.3% |
| 2018 | -1.07x | CA$-566.02K | CA$531.33K | ▲ +89.5% |
| 2017 | -10.16x | CA$-2.48 Million | CA$244.19K | ▼ -91.8% |
| 2016 | -5.30x | CA$-1.68 Million | CA$317.86K | ▼ -462.9% |
| 2015 | 1.46x | CA$28.32K | CA$19.40K | ▲ +105.6% |
| 2014 | -26.10x | CA$-3.87 Million | CA$148.22K | ▼ -574.4% |
| 2013 | -3.87x | CA$-2.07 Million | CA$534.46K | — |