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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Prospera Energy Inc to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |