Prosper Gold Corp. (PGX) — Financial Flexibility Index
Prosper Gold Corp. (PGX) has a Financial Flexibility Index of -0.17x as of January 2026. Free cash flow of CA$-34.17K (operating CF CA$-34.17K minus capex CA$0.00) represents 0% of total liabilities (CA$200.32K). Check Prosper Gold Corp. (PGX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prosper Gold Corp. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Prosper Gold Corp. across 13 annual periods. For the full cash flow conversion analysis, see Prosper Gold Corp. (PGX) cash conversion ratio.
Annual Financial Flexibility Index for Prosper Gold Corp. (2013–2025)
Year-by-year free cash flow to debt coverage for Prosper Gold Corp.. Explore Prosper Gold Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.09x | CA$-1.51 Million | CA$-1.54 Million | CA$166.61K | ▲ +32.3% |
| 2024 | -13.43x | CA$-1.64 Million | CA$-1.83 Million | CA$122.22K | ▼ -36.0% |
| 2023 | -9.87x | CA$-1.32 Million | CA$-1.55 Million | CA$133.54K | ▲ +20.6% |
| 2022 | -12.43x | CA$-3.67 Million | CA$-3.75 Million | CA$295.55K | ▼ -62.9% |
| 2021 | -7.63x | CA$-5.79 Million | CA$-6.30 Million | CA$758.63K | ▼ -253.9% |
| 2020 | -2.16x | CA$-711.99K | CA$-894.70K | CA$330.19K | ▲ +50.8% |
| 2019 | -4.38x | CA$-980.02K | CA$-1.00 Million | CA$223.75K | ▼ -325.5% |
| 2018 | -1.03x | CA$-547.01K | CA$-566.02K | CA$531.33K | ▲ +89.8% |
| 2017 | -10.10x | CA$-2.47 Million | CA$-2.48 Million | CA$244.19K | ▼ -115.0% |
| 2016 | -4.70x | CA$-1.49 Million | CA$-1.68 Million | CA$317.86K | ▼ -138.8% |
| 2015 | 12.12x | CA$235.03K | CA$28.32K | CA$19.40K | ▲ +146.5% |
| 2014 | -26.06x | CA$-3.86 Million | CA$-3.87 Million | CA$148.22K | ▼ -626.7% |
| 2013 | -3.59x | CA$-1.92 Million | CA$-2.07 Million | CA$534.46K | — |