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$6.27 Million). Check Sprott Physical Gold Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sprott Physical Gold Trust Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Sprott Physical Gold Trust across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sprott Physical Gold Trust.
Annual Financial Flexibility Index for Sprott Physical Gold Trust (2010–2025)
Year-by-year free cash flow to debt coverage for Sprott Physical Gold Trust. Explore PHYS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.58x | CA$-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 | — |