Plato Gold Corp. Financial Flexibility Index
Plato Gold Corp. financial flexibility index. Plato Gold Corp. (PGC) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of CA$-309.79K (operating CF CA$-309.79K minus capex CA$0.00) represents 0% of total liabilities (CA$3.41 Million). See PGC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plato Gold Corp. (2003–2025)
Financial flexibility index of Plato Gold Corp. from 2003 to 2025. Historical Financial Flexibility Index trend for Plato Gold Corp. across 23 annual periods. Check Plato Gold Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Plato Gold Corp. Financial Flexibility Index by Year (2003–2025)
Plato Gold Corp. financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Plato Gold Corp.. For the full cash flow conversion analysis, see Plato Gold Corp. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |