Prairie Provident Resources Inc (PPR) — Financial Flexibility Index
Prairie Provident Resources Inc (PPR) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-1.18 Million (operating CF CA$-10.23 Million minus capex CA$9.06 Million) represents 0% of total liabilities (CA$179.56 Million). Also explore PPR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prairie Provident Resources Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Prairie Provident Resources Inc across 25 annual periods. Check asset allocation strategy of Prairie Provident Resources Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prairie Provident Resources Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Prairie Provident Resources Inc. For the full company profile including market capitalisation, see PPR market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CA$11.37 Million | CA$-8.75 Million | CA$179.56 Million | ▼ -1.9% |
| 2024 | 0.06x | CA$10.78 Million | CA$18.00K | CA$166.91 Million | ▲ +236.8% |
| 2023 | -0.05x | CA$-9.92 Million | CA$-10.65 Million | CA$210.22 Million | ▼ -131.7% |
| 2022 | 0.15x | CA$43.48 Million | CA$24.48 Million | CA$292.24 Million | ▲ +85.7% |
| 2021 | 0.08x | CA$24.00 Million | CA$9.68 Million | CA$299.52 Million | ▲ +70.8% |
| 2020 | 0.05x | CA$13.94 Million | CA$10.18 Million | CA$297.23 Million | ▲ +8.9% |
| 2019 | 0.04x | CA$13.70 Million | CA$4.38 Million | CA$317.95 Million | ▼ -72.0% |
| 2018 | 0.15x | CA$44.75 Million | CA$16.55 Million | CA$290.68 Million | ▼ -22.9% |
| 2017 | 0.20x | CA$40.20 Million | CA$16.62 Million | CA$201.34 Million | ▼ -32.6% |
| 2016 | 0.30x | CA$43.01 Million | CA$8.14 Million | CA$145.25 Million | ▼ -21.8% |
| 2015 | 0.38x | CA$41.07 Million | CA$20.77 Million | CA$108.40 Million | ▼ -45.8% |
| 2014 | 0.70x | CA$101.96 Million | CA$48.27 Million | CA$145.73 Million | ▲ +29.6% |
| 2013 | 0.54x | CA$75.06 Million | CA$35.31 Million | CA$139.05 Million | ▼ -5.0% |
| 2012 | 0.57x | CA$72.38 Million | CA$29.70 Million | CA$127.43 Million | ▼ -36.8% |
| 2011 | 0.90x | CA$104.35 Million | CA$25.30 Million | CA$116.11 Million | ▼ -3.5% |
| 2010 | 0.93x | CA$43.47 Million | CA$13.17 Million | CA$46.69 Million | ▲ +89.5% |
| 2009 | 0.49x | CA$29.05 Million | CA$18.10 Million | CA$59.13 Million | ▼ -21.7% |
| 2008 | 0.63x | CA$52.08 Million | CA$30.02 Million | CA$83.02 Million | ▼ -40.4% |
| 2007 | 1.05x | CA$33.49 Million | CA$12.09 Million | CA$31.84 Million | ▲ +52.1% |
| 2006 | 0.69x | CA$28.30 Million | CA$4.28 Million | CA$40.92 Million | ▼ -43.6% |
| 2005 | 1.23x | CA$22.03 Million | CA$5.03 Million | CA$17.95 Million | ▲ +14.2% |
| 2004 | 1.07x | CA$9.44 Million | CA$419.19K | CA$8.78 Million | ▲ +66.4% |
| 2003 | 0.65x | CA$469.03K | CA$469.03K | CA$726.69K | ▼ -70.0% |
| 2002 | 2.15x | CA$961.28K | CA$-58.34K | CA$447.11K | ▲ +130.3% |
| 2001 | -7.09x | CA$-46.07K | CA$-46.07K | CA$6.50K | — |