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$200.32K). Check how strategically is Prosper Gold Corp.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prosper Gold Corp. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Prosper Gold Corp. across 13 annual periods. See PGX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prosper Gold Corp. (2013–2025)
Year-by-year free cash flow to debt coverage for Prosper Gold Corp.. For the full company profile including market capitalisation, see how much is Prosper Gold Corp. worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.09x | CA$-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 | — |