Petrus Resources Ltd (PRQ) — 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). Check total reinvestment intensity of Petrus Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Petrus Resources Ltd generate cash.
Annual Financial Flexibility Index for Petrus Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Petrus Resources Ltd. Explore Petrus Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |