Petrus Resources Ltd (PRQ) — Financial Flexibility Index
Petrus Resources Ltd (PRQ) has a Financial Flexibility Index of 0.39x as of March 2026. Free cash flow of CA$67.16 Million (operating CF CA$12.96 Million minus capex CA$54.20 Million) represents 0% of total liabilities (CA$171.78 Million). Check PRQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petrus Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Petrus Resources Ltd across 25 annual periods. See working capital to net assets of Petrus Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petrus Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Petrus Resources Ltd. For the full company profile including market capitalisation, see PRQ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CA$95.09 Million | CA$47.15 Million | CA$115.60 Million | ▲ +6.1% |
| 2024 | 0.78x | CA$90.54 Million | CA$58.73 Million | CA$116.74 Million | ▼ -41.0% |
| 2023 | 1.31x | CA$161.26 Million | CA$74.37 Million | CA$122.68 Million | ▼ -23.8% |
| 2022 | 1.72x | CA$197.35 Million | CA$100.61 Million | CA$114.42 Million | ▲ +250.6% |
| 2021 | 0.49x | CA$60.16 Million | CA$32.99 Million | CA$122.27 Million | ▲ +91.5% |
| 2020 | 0.26x | CA$43.23 Million | CA$28.92 Million | CA$168.28 Million | ▲ +2.2% |
| 2019 | 0.25x | CA$45.90 Million | CA$27.82 Million | CA$182.53 Million | ▼ -6.6% |
| 2018 | 0.27x | CA$52.12 Million | CA$28.42 Million | CA$193.67 Million | ▼ -57.5% |
| 2017 | 0.63x | CA$128.45 Million | CA$45.93 Million | CA$202.72 Million | ▲ +68.2% |
| 2016 | 0.38x | CA$71.10 Million | CA$41.85 Million | CA$188.70 Million | ▲ +65.3% |
| 2015 | 0.23x | CA$70.93 Million | CA$15.53 Million | CA$311.24 Million | ▲ +112.5% |
| 2014 | -1.82x | CA$-281.00K | CA$-563.00K | CA$154.00K | ▼ -11594.6% |
| 2013 | -0.02x | CA$-252.00K | CA$-257.00K | CA$16.15 Million | ▲ +68.3% |
| 2012 | -0.05x | CA$-797.42K | CA$-798.19K | CA$16.21 Million | ▼ -159.6% |
| 2011 | 0.08x | CA$1.40 Million | CA$1.39 Million | CA$16.93 Million | ▲ +1336.4% |
| 2010 | -0.01x | CA$-108.94K | CA$-109.98K | CA$16.32 Million | ▲ +95.2% |
| 2009 | -0.14x | CA$-2.27 Million | CA$-2.27 Million | CA$16.30 Million | ▲ +25.8% |
| 2008 | -0.19x | CA$-3.69 Million | CA$-3.73 Million | CA$19.68 Million | ▼ -114.4% |
| 2007 | 1.30x | CA$1.33 Million | CA$-855.76K | CA$1.03 Million | ▲ +380.5% |
| 2006 | -0.46x | CA$-59.97K | CA$-279.74K | CA$129.33K | ▲ +67.2% |
| 2005 | -1.41x | CA$-75.15K | CA$-260.48K | CA$53.24K | ▼ -121.0% |
| 2004 | 6.72x | CA$838.81K | CA$-363.13K | CA$124.77K | ▲ +377.5% |
| 2003 | -2.42x | CA$-200.60K | CA$-242.89K | CA$82.79K | ▼ -0.9% |
| 2002 | -2.40x | CA$-115.12K | CA$-265.55K | CA$47.94K | ▼ -216.8% |
| 2001 | -0.76x | CA$-50.66K | CA$-290.99K | CA$66.83K | — |