Prostar Holdings Inc (MAPS) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Prostar Holdings Inc (MAPS) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CA$177.77K (operating CF CA$177.77K minus capex CA$0.00) represents 0% of total liabilities (CA$844.82K). Check MAPS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$177.77K
Operating CF − Capex

Total Liabilities

CA$844.82K
CAD

Capital Expenditures

CA$0.00
CAD

Prostar Holdings Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Prostar Holdings Inc across 6 annual periods. See how liquid is Prostar Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Prostar Holdings Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Prostar Holdings Inc. For the full company profile including market capitalisation, see market cap of Prostar Holdings Inc.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -3.64x CA$-2.72 Million CA$-2.72 Million CA$746.00K ▲ +34.5%
2023 -5.56x CA$-4.49 Million CA$-4.49 Million CA$806.39K ▲ +40.7%
2022 -9.39x CA$-4.42 Million CA$-4.42 Million CA$470.43K ▼ -53.7%
2021 -6.11x CA$-4.58 Million CA$-4.60 Million CA$750.22K ▼ -219.7%
2020 -1.91x CA$-1.82 Million CA$-1.86 Million CA$955.51K ▼ -1363.2%
2019 -0.13x CA$-1.98 Million CA$-2.04 Million CA$15.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities