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$3.33 Million). Check Plato Gold Corp. (PGC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plato Gold Corp. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Plato Gold Corp. across 23 annual periods. See Plato Gold Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plato Gold Corp. (2003–2025)
Year-by-year free cash flow to debt coverage for Plato Gold Corp.. For the full company profile including market capitalisation, see Plato Gold Corp. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |