Sprott Physical Gold Trust (PHYS) — Financial Flexibility Index
Sprott Physical Gold Trust (PHYS) has a Financial Flexibility Index of -4.20x as of March 2026. Free cash flow of CA$-26.32 Million (operating CF CA$-26.32 Million minus capex CA$0.00) represents -4% of total liabilities (CA$6.27 Million). Check PHYS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sprott Physical Gold Trust Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Sprott Physical Gold Trust across 15 annual periods. See Sprott Physical Gold Trust (PHYS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sprott Physical Gold Trust (2010–2025)
Year-by-year free cash flow to debt coverage for Sprott Physical Gold Trust. For the full company profile including market capitalisation, see Sprott Physical Gold Trust market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.58x | CA$-48.19 Million | CA$-48.19 Million | CA$3.30 Million | ▼ -61.9% |
| 2024 | -9.01x | CA$-27.32 Million | CA$-27.32 Million | CA$3.03 Million | ▲ +95.4% |
| 2023 | -194.98x | CA$-24.57 Million | CA$-24.57 Million | CA$126.00K | ▼ -23.8% |
| 2022 | -157.53x | CA$-22.68 Million | CA$-22.68 Million | CA$144.00K | ▲ +68.7% |
| 2021 | -502.75x | CA$-20.11 Million | CA$-20.11 Million | CA$40.00K | ▼ -451.6% |
| 2020 | -91.15x | CA$-16.95 Million | CA$-16.95 Million | CA$186.00K | ▼ -245.3% |
| 2019 | -26.40x | CA$-11.21 Million | CA$-11.21 Million | CA$424.72K | ▼ -63.7% |
| 2018 | -16.12x | CA$-9.44 Million | CA$-9.44 Million | CA$585.19K | ▲ +51.5% |
| 2017 | -33.25x | CA$-10.08 Million | CA$-10.08 Million | CA$303.11K | ▲ +67.7% |
| 2016 | -102.87x | CA$-10.30 Million | CA$-10.30 Million | CA$100.14K | ▼ -426.4% |
| 2015 | -19.54x | CA$-6.79 Million | CA$-6.79 Million | CA$347.45K | ▲ +38.1% |
| 2014 | -31.55x | CA$-8.34 Million | CA$-8.34 Million | CA$264.42K | ▼ -100.3% |
| 2012 | 9977.20x | CA$674.15 Million | CA$-11.19 Million | CA$67.57K | ▲ +413.5% |
| 2011 | 1942.93x | CA$601.74 Million | CA$-8.13 Million | CA$309.71K | ▼ -55.8% |
| 2010 | 4396.11x | CA$980.49 Million | CA$-2.78 Million | CA$223.04K | — |