Prairie Provident Resources Inc Financial Flexibility Index
Prairie Provident Resources Inc financial flexibility index. Prairie Provident Resources Inc (PPR) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of CA$-5.24 Million (operating CF CA$-5.55 Million minus capex CA$306.00K) represents 0% of total liabilities (CA$174.93 Million). See PPR free cash flow to operating cash ratio 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 Prairie Provident Resources Inc (2001–2025)
Financial flexibility index of Prairie Provident Resources Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Prairie Provident Resources Inc across 25 annual periods. Check Prairie Provident Resources Inc (PPR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Prairie Provident Resources Inc Financial Flexibility Index by Year (2001–2025)
Prairie Provident Resources Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Prairie Provident Resources Inc. For the full cash flow conversion analysis, see PPR operating cash flow.
| 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 | — |