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$1.44 Million). Also explore P2 Gold Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
P2 Gold Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for P2 Gold Inc across 9 annual periods. Check PGLD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for P2 Gold Inc (2017–2025)
Year-by-year free cash flow to debt coverage for P2 Gold Inc. For the full company profile including market capitalisation, see how much is P2 Gold Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | CA$-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 | — |