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$200.32K) in one year. See Prosper Gold Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prosper Gold Corp. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Prosper Gold Corp. across 13 annual periods. Also explore net asset momentum of Prosper Gold Corp. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prosper Gold Corp. (2013–2025)
Year-by-year debt coverage analysis for Prosper Gold Corp.. For market capitalisation and broader financial context, see PGX market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.23x | CA$-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 | — |