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$1.44 Million). Check PGLD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
P2 Gold Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for P2 Gold Inc across 9 annual periods. See P2 Gold Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for P2 Gold Inc (2017–2025)
Year-by-year free cash flow to debt coverage for P2 Gold Inc. For the full company profile including market capitalisation, see PGLD market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | CA$-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 | — |