Prairie Provident Resources Inc (PPR) — 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). Check PPR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Prairie Provident Resources Inc generate cash.
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. Explore Prairie Provident Resources Inc (PPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |