Prodigy Gold NL (PRX) — Financial Flexibility Index
Prodigy Gold NL (PRX) has a Financial Flexibility Index of -0.85x as of June 2026. Free cash flow of AU$-1.84 Million (operating CF AU$-2.01 Million minus capex AU$172.19K) represents -1% of total liabilities (AU$2.15 Million). Check Prodigy Gold NL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prodigy Gold NL Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Prodigy Gold NL across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prodigy Gold NL.
Annual Financial Flexibility Index for Prodigy Gold NL (1992–2026)
Year-by-year free cash flow to debt coverage for Prodigy Gold NL. Explore Prodigy Gold NL (PRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.18x | AU$-4.70 Million | AU$-4.90 Million | AU$2.15 Million | ▼ -81.9% |
| 2025 | -1.20x | AU$-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 | — |