Sprott Physical Gold Trust Financial Flexibility Index
Sprott Physical Gold Trust financial flexibility index. Sprott Physical Gold Trust (PHYS) has a Financial Flexibility Index of -66.72x as of June 2026. Free cash flow of CA$-9.74 Million (operating CF CA$-9.74 Million minus capex CA$0.00) represents -67% of total liabilities (CA$145.94K). See cash generation quality of Sprott Physical Gold Trust to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sprott Physical Gold Trust (2010–2025)
Financial flexibility index of Sprott Physical Gold Trust from 2010 to 2025. Historical Financial Flexibility Index trend for Sprott Physical Gold Trust across 15 annual periods. Check Sprott Physical Gold Trust (PHYS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sprott Physical Gold Trust Financial Flexibility Index by Year (2010–2025)
Sprott Physical Gold Trust financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Sprott Physical Gold Trust. For the full cash flow conversion analysis, see PHYS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.58x | CA$-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 | — |