Sprott Physical Gold Trust (PHYS) — Financial Flexibility Index

Latest as of September 2025: -7.60x

Sprott Physical Gold Trust (PHYS) has a Financial Flexibility Index of -7.60x as of September 2025. Free cash flow of CA$-25.97 Million (operating CF CA$-25.97 Million minus capex CA$0.00) represents -8% of total liabilities (CA$3.42 Million). Also explore Sprott Physical Gold Trust (PHYS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-7.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-25.97 Million
Operating CF − Capex

Total Liabilities

CA$3.42 Million
CAD

Capital Expenditures

CA$0.00
CAD

Sprott Physical Gold Trust Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Sprott Physical Gold Trust across 14 annual periods. Check Sprott Physical Gold Trust PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sprott Physical Gold Trust (2010–2024)

Year-by-year free cash flow to debt coverage for Sprott Physical Gold Trust. For the full company profile including market capitalisation, see PHYS company net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities