Plato Gold Corp. (PGC) — Financial Flexibility Index
Plato Gold Corp. (PGC) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-67.95K (operating CF CA$-67.95K minus capex CA$0.00) represents 0% of total liabilities (CA$3.22 Million). Also explore Plato Gold Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plato Gold Corp. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Plato Gold Corp. across 23 annual periods. Check strategic asset allocation of Plato Gold Corp. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Plato Gold Corp. (2003–2025)
Year-by-year free cash flow to debt coverage for Plato Gold Corp.. For the full company profile including market capitalisation, see PGC market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-525.77K | CA$-525.77K | CA$3.22 Million | ▼ -42.9% |
| 2024 | -0.11x | CA$-161.82K | CA$-161.82K | CA$1.41 Million | ▼ -174.7% |
| 2023 | 0.15x | CA$183.04K | CA$-54.87K | CA$1.19 Million | ▲ +13.3% |
| 2022 | 0.14x | CA$114.37K | CA$-190.98K | CA$845.34K | ▼ -52.6% |
| 2021 | 0.29x | CA$217.86K | CA$-119.34K | CA$764.04K | ▲ +277.1% |
| 2020 | -0.16x | CA$-104.50K | CA$-200.05K | CA$648.95K | ▲ +19.1% |
| 2019 | -0.20x | CA$-125.16K | CA$-289.49K | CA$629.10K | ▼ -118.4% |
| 2018 | 1.08x | CA$764.49K | CA$-358.10K | CA$707.70K | ▲ +4448.0% |
| 2017 | 0.02x | CA$33.14K | CA$-135.58K | CA$1.40 Million | ▲ +173.1% |
| 2016 | -0.03x | CA$-58.35K | CA$-76.35K | CA$1.79 Million | ▲ +56.5% |
| 2015 | -0.07x | CA$-107.47K | CA$-113.14K | CA$1.44 Million | ▲ +68.6% |
| 2014 | -0.24x | CA$-259.39K | CA$-265.04K | CA$1.09 Million | ▲ +66.7% |
| 2013 | -0.72x | CA$-529.68K | CA$-621.04K | CA$740.74K | ▼ -246.3% |
| 2012 | -0.21x | CA$-189.55K | CA$-225.65K | CA$917.85K | ▼ -117.2% |
| 2011 | 1.20x | CA$878.94K | CA$-567.04K | CA$732.38K | ▲ +254.7% |
| 2010 | 0.34x | CA$150.29K | CA$-480.39K | CA$444.20K | ▼ -78.5% |
| 2009 | 1.57x | CA$1.21 Million | CA$-104.74K | CA$772.11K | ▲ +20.6% |
| 2008 | 1.30x | CA$687.47K | CA$-525.65K | CA$527.35K | ▼ -54.0% |
| 2007 | 2.84x | CA$372.78K | CA$-471.50K | CA$131.43K | ▲ +192.5% |
| 2006 | 0.97x | CA$425.44K | CA$-420.42K | CA$438.73K | ▲ +25.8% |
| 2005 | 0.77x | CA$322.84K | CA$-352.55K | CA$418.92K | ▲ +4386.3% |
| 2004 | -0.02x | CA$-5.31K | CA$-69.42K | CA$295.50K | ▲ +99.8% |
| 2003 | -8.15x | CA$-287.15K | CA$-287.15K | CA$35.23K | — |