Prosper Gold Corp. Financial Flexibility Index
Prosper Gold Corp. 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$200.32K). See how much free cash does Prosper Gold Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prosper Gold Corp. (2013–2025)
Financial flexibility index of Prosper Gold Corp. from 2013 to 2025. Historical Financial Flexibility Index trend for Prosper Gold Corp. across 13 annual periods. Explore Prosper Gold Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Prosper Gold Corp. Financial Flexibility Index by Year (2013–2025)
Prosper Gold Corp. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Prosper Gold Corp.. For the full cash flow conversion analysis, see PGX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.09x | CA$-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 | — |