P2 Gold Inc (PGLD) — Financial Flexibility Index
P2 Gold Inc (PGLD) has a Financial Flexibility Index of -3.33x as of March 2026. Free cash flow of CA$-4.78 Million (operating CF CA$-4.79 Million minus capex CA$11.38K) represents -3% of total liabilities (CA$1.44 Million). Check P2 Gold Inc (PGLD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
P2 Gold Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for P2 Gold Inc across 9 annual periods. For the full cash flow conversion analysis, see PGLD cash generation efficiency.
Annual Financial Flexibility Index for P2 Gold Inc (2017–2025)
Year-by-year free cash flow to debt coverage for P2 Gold Inc. Explore P2 Gold Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | CA$-3.02 Million | CA$-3.02 Million | CA$8.85 Million | ▲ +39.6% |
| 2024 | -0.57x | CA$-1.64 Million | CA$-1.64 Million | CA$2.89 Million | ▼ -16.6% |
| 2023 | -0.48x | CA$-4.69 Million | CA$-4.70 Million | CA$9.67 Million | ▲ +55.0% |
| 2022 | -1.08x | CA$-13.20 Million | CA$-13.30 Million | CA$12.25 Million | ▼ -84.6% |
| 2021 | -0.58x | CA$-7.53 Million | CA$-7.61 Million | CA$12.90 Million | ▲ +98.3% |
| 2020 | -35.27x | CA$-4.16 Million | CA$-4.19 Million | CA$118.01K | ▼ -272.9% |
| 2019 | -9.46x | CA$-1.42 Million | CA$-1.45 Million | CA$149.68K | ▼ -249.9% |
| 2018 | -2.70x | CA$-1.36 Million | CA$-1.40 Million | CA$504.95K | ▼ -7533.8% |
| 2017 | 0.04x | CA$30.02K | CA$-138.00 | CA$825.56K | — |