Probe Gold Inc. Financial Flexibility Index
Probe Gold Inc. financial flexibility index. Probe Gold Inc. (PRB) has a Financial Flexibility Index of -0.61x as of September 2025. Free cash flow of CA$-7.72 Million (operating CF CA$-7.74 Million minus capex CA$19.25K) represents -1% of total liabilities (CA$12.58 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Probe Gold Inc. (2016–2024)
Financial flexibility index of Probe Gold Inc. from 2016 to 2024. Historical Financial Flexibility Index trend for Probe Gold Inc. across 9 annual periods. Explore PRB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Probe Gold Inc. Financial Flexibility Index by Year (2016–2024)
Probe Gold Inc. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Probe Gold Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Probe Gold Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.26x | CA$-18.77 Million | CA$-18.77 Million | CA$14.86 Million | ▲ +55.3% |
| 2023 | -2.82x | CA$-24.39 Million | CA$-24.42 Million | CA$8.64 Million | ▲ +64.0% |
| 2022 | -7.85x | CA$-34.23 Million | CA$-34.38 Million | CA$4.36 Million | ▼ -136.9% |
| 2021 | -3.31x | CA$-12.90 Million | CA$-12.94 Million | CA$3.90 Million | ▼ -40.4% |
| 2020 | -2.36x | CA$-14.36 Million | CA$-14.51 Million | CA$6.09 Million | ▼ -98.2% |
| 2019 | -1.19x | CA$-8.95 Million | CA$-8.96 Million | CA$7.52 Million | ▲ +71.6% |
| 2018 | -4.18x | CA$-17.03 Million | CA$-17.08 Million | CA$4.07 Million | ▲ +26.2% |
| 2017 | -5.67x | CA$-16.54 Million | CA$-17.06 Million | CA$2.92 Million | ▲ +10.2% |
| 2016 | -6.31x | CA$-5.81 Million | CA$-6.19 Million | CA$919.78K | — |