Probe Gold Inc. (PRB) — 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$12.58 Million). Also explore net asset growth rate of Probe Gold Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Probe Gold Inc. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Probe Gold Inc. across 9 annual periods. Check PRB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Probe Gold Inc. (2016–2024)
Year-by-year free cash flow to debt coverage for Probe Gold Inc.. For the full company profile including market capitalisation, see market cap of Probe Gold Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.26x | CA$-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 | — |