Plato Gold Corp. (PGC) — Financial Flexibility Index
Plato Gold Corp. (PGC) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-30.08K (operating CF CA$-30.08K minus capex CA$0.00) represents 0% of total liabilities (CA$3.33 Million). Check PGC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plato Gold Corp. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Plato Gold Corp. across 23 annual periods. For the full cash flow conversion analysis, see PGC cash flow conversion.
Annual Financial Flexibility Index for Plato Gold Corp. (2003–2025)
Year-by-year free cash flow to debt coverage for Plato Gold Corp.. Explore PGC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |