PrairieSky Royalty Ltd (PSK) — Financial Flexibility Index

Latest as of June 2026: 0.23x

PrairieSky Royalty Ltd (PSK) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of CA$125.80 Million (operating CF CA$124.10 Million minus capex CA$1.70 Million) represents 0% of total liabilities (CA$552.10 Million). Check PSK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$125.80 Million
Operating CF − Capex

Total Liabilities

CA$552.10 Million
CAD

Capital Expenditures

CA$1.70 Million
CAD

PrairieSky Royalty Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for PrairieSky Royalty Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PrairieSky Royalty Ltd.

Annual Financial Flexibility Index for PrairieSky Royalty Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for PrairieSky Royalty Ltd. Explore PrairieSky Royalty 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 0.76x CA$457.30 Million CA$357.40 Million CA$604.50 Million ▼ -10.5%
2024 0.85x CA$393.60 Million CA$378.60 Million CA$465.70 Million ▲ +38.1%
2023 0.61x CA$331.30 Million CA$318.90 Million CA$541.30 Million ▼ -31.6%
2022 0.89x CA$579.00 Million CA$565.50 Million CA$647.10 Million ▲ +15.4%
2021 0.78x CA$710.30 Million CA$252.00 Million CA$915.80 Million ▲ +29.4%
2020 0.60x CA$159.50 Million CA$152.30 Million CA$266.20 Million ▼ -33.3%
2019 0.90x CA$209.90 Million CA$209.70 Million CA$233.80 Million ▼ -14.2%
2018 1.05x CA$254.50 Million CA$234.90 Million CA$243.30 Million ▼ -25.7%
2017 1.41x CA$354.30 Million CA$298.60 Million CA$251.70 Million ▲ +32.7%
2016 1.06x CA$249.60 Million CA$204.60 Million CA$235.30 Million ▲ +21.7%
2015 0.87x CA$198.80 Million CA$168.10 Million CA$228.00 Million ▼ -30.2%
2014 1.25x CA$194.90 Million CA$184.90 Million CA$156.10 Million ▼ -86.1%
2013 8.95x CA$149.33 Million CA$149.03 Million CA$16.68 Million ▲ +398.5%
2012 1.80x CA$124.53 Million CA$124.05 Million CA$69.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities