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). Check Prospera Energy Inc (PEI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PEI operating cash flow.
Annual Financial Flexibility Index for Prospera Energy Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Prospera Energy Inc. Explore PEI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |