Prodigy Gold NL (PRX) — Financial Flexibility Index
Prodigy Gold NL (PRX) has a Financial Flexibility Index of -1.42x as of December 2025. Free cash flow of AU$-2.87 Million (operating CF AU$-2.89 Million minus capex AU$26.73K) represents -1% of total liabilities (AU$2.02 Million). Check how strategically is Prodigy Gold NL's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prodigy Gold NL Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Prodigy Gold NL across 33 annual periods. See Prodigy Gold NL (PRX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prodigy Gold NL (1992–2025)
Year-by-year free cash flow to debt coverage for Prodigy Gold NL. For the full company profile including market capitalisation, see market cap of Prodigy Gold NL.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | AU$-3.20 Million | AU$-3.20 Million | AU$2.66 Million | ▲ +33.2% |
| 2024 | -1.80x | AU$-4.32 Million | AU$-4.51 Million | AU$2.40 Million | ▼ -1317.9% |
| 2023 | 0.15x | AU$359.86K | AU$-4.38K | AU$2.44 Million | ▲ +111.3% |
| 2022 | -1.30x | AU$-6.38 Million | AU$-6.42 Million | AU$4.91 Million | ▲ +19.4% |
| 2021 | -1.61x | AU$-4.11 Million | AU$-4.21 Million | AU$2.54 Million | ▲ +37.6% |
| 2020 | -2.59x | AU$-6.79 Million | AU$-6.89 Million | AU$2.63 Million | ▼ -112.7% |
| 2019 | 20.38x | AU$99.89K | AU$-3.46K | AU$4.90K | ▼ -46.0% |
| 2018 | 37.72x | AU$97.93K | AU$-5.41K | AU$2.60K | ▲ +1563.7% |
| 2017 | -2.58x | AU$-6.52K | AU$-6.53K | AU$2.53K | ▼ -149.1% |
| 2016 | 5.25x | AU$26.00K | AU$7.50K | AU$4.96K | ▲ +4200.7% |
| 2015 | 0.12x | AU$1.33K | AU$-9.10K | AU$10.93K | ▼ -87.8% |
| 2014 | 1.00x | AU$3.19 Million | AU$-7.93K | AU$3.20 Million | ▲ +138.7% |
| 2013 | -2.57x | AU$-10.20 Million | AU$-12.98 Million | AU$3.97 Million | ▲ +28.3% |
| 2012 | -3.59x | AU$-10.60 Million | AU$-11.40 Million | AU$2.96 Million | ▲ +24.4% |
| 2011 | -4.75x | AU$-8.22 Million | AU$-8.62 Million | AU$1.73 Million | ▼ -172.0% |
| 2010 | 6.59x | AU$7.45 Million | AU$-4.37 Million | AU$1.13 Million | ▲ +1737.3% |
| 2009 | 0.36x | AU$195.69K | AU$-1.67 Million | AU$545.56K | ▼ -86.4% |
| 2008 | 2.63x | AU$3.25 Million | AU$-979.40K | AU$1.24 Million | ▲ +209.1% |
| 2007 | 0.85x | AU$986.78K | AU$-827.80K | AU$1.16 Million | ▲ +143.4% |
| 2006 | -1.96x | AU$-1.92 Million | AU$-2.45 Million | AU$975.82K | ▼ -398.6% |
| 2005 | -0.39x | AU$-1.12 Million | AU$-1.54 Million | AU$2.86 Million | ▼ -1651.6% |
| 2004 | -0.02x | AU$-64.46K | AU$-1.53 Million | AU$2.87 Million | ▲ +91.8% |
| 2003 | -0.27x | AU$-769.35K | AU$-1.26 Million | AU$2.81 Million | ▼ -112.5% |
| 2002 | 2.19x | AU$5.01 Million | AU$6.04K | AU$2.29 Million | ▲ +951.9% |
| 2001 | -0.26x | AU$-291.44K | AU$-1.07 Million | AU$1.13 Million | ▼ -143.7% |
| 2000 | 0.59x | AU$363.32K | AU$-373.52K | AU$616.09K | ▲ +996.2% |
| 1999 | -0.07x | AU$-41.27K | AU$-582.48K | AU$627.17K | ▲ +99.0% |
| 1998 | -6.58x | AU$-4.67 Million | AU$-7.28 Million | AU$709.78K | ▼ -526.9% |
| 1997 | 1.54x | AU$9.36 Million | AU$1.11 Million | AU$6.08 Million | ▲ +106.7% |
| 1996 | 0.75x | AU$6.56 Million | AU$1.05 Million | AU$8.80 Million | ▲ +0.2% |
| 1995 | 0.74x | AU$5.09 Million | AU$-452.00K | AU$6.84 Million | ▼ -89.0% |
| 1994 | 6.74x | AU$1.40 Million | AU$153.00K | AU$207.00K | ▲ +1128.1% |
| 1992 | 0.55x | AU$95.00K | AU$35.00K | AU$173.00K | — |