Prospera Energy Inc Financial Flexibility Index
Prospera Energy Inc 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). Explore PEI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prospera Energy Inc (2002–2024)
Financial flexibility index of Prospera Energy Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Prospera Energy Inc across 23 annual periods. Check PEI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Prospera Energy Inc Financial Flexibility Index by Year (2002–2024)
Prospera Energy Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Prospera Energy Inc. For the full cash flow conversion analysis, see how efficiently does Prospera Energy Inc generate cash.
| 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 | — |