Prospera Energy Inc (PEI) — Financial Flexibility Index
Prospera Energy Inc (PEI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CA$3.28 Million (operating CF CA$1.27 Million minus capex CA$2.00 Million) represents 0% of total liabilities (CA$69.63 Million). Also explore PEI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prospera Energy Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Prospera Energy Inc across 23 annual periods. Check PEI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prospera Energy Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Prospera Energy Inc. For the full company profile including market capitalisation, see Prospera Energy Inc (PEI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CA$2.71 Million | CA$-3.16 Million | CA$55.91 Million | ▼ -86.2% |
| 2023 | 0.35x | CA$16.80 Million | CA$1.61 Million | CA$47.97 Million | ▲ +14.7% |
| 2022 | 0.31x | CA$12.83 Million | CA$5.34 Million | CA$42.01 Million | ▲ +353.2% |
| 2021 | -0.12x | CA$-4.69 Million | CA$-5.47 Million | CA$38.92 Million | ▼ -543.5% |
| 2020 | 0.03x | CA$655.93K | CA$632.00K | CA$24.12 Million | ▼ -53.9% |
| 2019 | 0.06x | CA$1.34 Million | CA$1.30 Million | CA$22.64 Million | ▼ -51.9% |
| 2018 | 0.12x | CA$2.30 Million | CA$1.45 Million | CA$18.73 Million | ▲ +465.8% |
| 2017 | 0.02x | CA$192.69K | CA$-257.49K | CA$8.89 Million | ▲ +153.8% |
| 2016 | -0.04x | CA$-313.01K | CA$-421.93K | CA$7.76 Million | ▼ -134.4% |
| 2015 | 0.12x | CA$873.23K | CA$627.61K | CA$7.44 Million | ▼ -88.9% |
| 2014 | 1.06x | CA$7.80 Million | CA$1.41 Million | CA$7.39 Million | ▼ -32.7% |
| 2013 | 1.57x | CA$2.95 Million | CA$606.29K | CA$1.88 Million | ▼ -69.0% |
| 2012 | 5.07x | CA$4.12 Million | CA$848.12K | CA$813.71K | ▲ +154.7% |
| 2011 | 1.99x | CA$865.54K | CA$-162.64K | CA$435.11K | ▼ -12.5% |
| 2010 | 2.27x | CA$1.01 Million | CA$-163.96K | CA$444.80K | ▲ +47.6% |
| 2009 | 1.54x | CA$445.74K | CA$-135.92K | CA$289.58K | ▲ +124.2% |
| 2008 | -6.36x | CA$-507.83K | CA$-557.24K | CA$79.87K | ▼ -531.9% |
| 2007 | -1.01x | CA$-227.84K | CA$-1.13 Million | CA$226.43K | ▼ -155.3% |
| 2006 | 1.82x | CA$617.64K | CA$-664.96K | CA$339.17K | ▲ +271.0% |
| 2005 | -1.06x | CA$-164.49K | CA$-379.94K | CA$154.48K | ▼ -1652.4% |
| 2004 | -0.06x | CA$-24.07K | CA$-24.07K | CA$396.08K | ▲ +50.2% |
| 2003 | -0.12x | CA$-37.81K | CA$-37.81K | CA$310.12K | ▲ +75.1% |
| 2002 | -0.49x | CA$-127.03K | CA$-127.03K | CA$259.93K | — |