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$12.58 Million). Check PRB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Probe Gold Inc. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Probe Gold Inc. across 9 annual periods. For the full cash flow conversion analysis, see PRB cash generation efficiency.
Annual Financial Flexibility Index for Probe Gold Inc. (2016–2024)
Year-by-year free cash flow to debt coverage for Probe Gold Inc.. Explore Probe Gold Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.26x | CA$-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 | — |