P2 Gold Inc Financial Flexibility Index
P2 Gold Inc 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$1.44 Million). See PGLD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of P2 Gold Inc (2017–2025)
Financial flexibility index of P2 Gold Inc from 2017 to 2025. Historical Financial Flexibility Index trend for P2 Gold Inc across 9 annual periods. Check P2 Gold Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
P2 Gold Inc Financial Flexibility Index by Year (2017–2025)
P2 Gold Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for P2 Gold Inc. For the full cash flow conversion analysis, see PGLD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | CA$-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 | — |