Petrus Resources Ltd Financial Flexibility Index
Petrus Resources Ltd financial flexibility index. Petrus Resources Ltd (PRQ) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of CA$28.48 Million (operating CF CA$16.83 Million minus capex CA$11.65 Million) represents 0% of total liabilities (CA$160.84 Million). Explore Petrus Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petrus Resources Ltd (2001–2025)
Financial flexibility index of Petrus Resources Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Petrus Resources Ltd across 25 annual periods. Check PRQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Petrus Resources Ltd Financial Flexibility Index by Year (2001–2025)
Petrus Resources Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Petrus Resources Ltd. For the full cash flow conversion analysis, see Petrus Resources Ltd cash flow conversion.
| 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 | — |