Perseus Mining Ltd (PRU) — Financial Flexibility Index
Perseus Mining Ltd (PRU) has a Financial Flexibility Index of 1.32x as of December 2025. Free cash flow of CA$335.31 Million (operating CF CA$191.54 Million minus capex CA$143.77 Million) represents 1% of total liabilities (CA$253.18 Million). Check how aggressively does Perseus Mining Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perseus Mining Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Perseus Mining Ltd across 21 annual periods. For the full cash flow conversion analysis, see Perseus Mining Ltd cash flow conversion.
Annual Financial Flexibility Index for Perseus Mining Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Perseus Mining Ltd. Explore Perseus Mining Ltd (PRU) 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 |
|---|---|---|---|---|---|
| 2025 | 2.75x | CA$743.78 Million | CA$536.66 Million | CA$270.94 Million | ▲ +2.6% |
| 2024 | 2.67x | CA$550.41 Million | CA$429.18 Million | CA$205.81 Million | ▼ -14.8% |
| 2023 | 3.14x | CA$848.48 Million | CA$648.32 Million | CA$270.22 Million | ▲ +64.2% |
| 2022 | 1.91x | CA$662.78 Million | CA$522.91 Million | CA$346.53 Million | ▲ +21.6% |
| 2021 | 1.57x | CA$551.51 Million | CA$302.02 Million | CA$350.50 Million | ▲ +36.0% |
| 2020 | 1.16x | CA$485.98 Million | CA$212.79 Million | CA$420.16 Million | ▲ +1.6% |
| 2019 | 1.14x | CA$211.44 Million | CA$146.22 Million | CA$185.77 Million | ▲ +50.7% |
| 2018 | 0.76x | CA$187.97 Million | CA$68.29 Million | CA$248.87 Million | ▼ -29.9% |
| 2017 | 1.08x | CA$160.45 Million | CA$860.00K | CA$148.84 Million | ▲ +80.5% |
| 2016 | 0.60x | CA$103.76 Million | CA$30.39 Million | CA$173.74 Million | ▼ -45.1% |
| 2015 | 1.09x | CA$124.68 Million | CA$85.79 Million | CA$114.60 Million | ▲ +54.8% |
| 2014 | 0.70x | CA$67.05 Million | CA$19.09 Million | CA$95.41 Million | ▼ -22.7% |
| 2013 | 0.91x | CA$98.48 Million | CA$46.68 Million | CA$108.26 Million | ▼ -23.2% |
| 2012 | 1.18x | CA$200.17 Million | CA$43.07 Million | CA$169.10 Million | ▲ +38.2% |
| 2011 | 0.86x | CA$147.89 Million | CA$-5.83 Million | CA$172.62 Million | ▼ -67.0% |
| 2010 | 2.60x | CA$67.17 Million | CA$-3.06 Million | CA$25.86 Million | ▲ +53.0% |
| 2009 | 1.70x | CA$22.24 Million | CA$-1.58 Million | CA$13.11 Million | ▼ -56.6% |
| 2008 | 3.91x | CA$26.69 Million | CA$-1.43 Million | CA$6.82 Million | ▲ +132.1% |
| 2007 | 1.69x | CA$8.70 Million | CA$-1.30 Million | CA$5.16 Million | ▼ -64.0% |
| 2006 | 4.68x | CA$1.79 Million | CA$-1.33 Million | CA$382.62K | ▲ +294.5% |
| 2005 | 1.19x | CA$522.39K | CA$-630.62K | CA$439.91K | — |