Providence Gold Mines (PHD) — Financial Flexibility Index
Providence Gold Mines (PHD) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$-410.00 (operating CF CA$-410.00 minus capex CA$0.00) represents 0% of total liabilities (CA$248.33K). Check PHD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Providence Gold Mines Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Providence Gold Mines across 12 annual periods. See working capital to net assets of Providence Gold Mines to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Providence Gold Mines (2013–2024)
Year-by-year free cash flow to debt coverage for Providence Gold Mines. For the full company profile including market capitalisation, see PHD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | CA$-74.14K | CA$-74.14K | CA$118.78K | ▲ +25.0% |
| 2023 | -0.83x | CA$-81.82K | CA$-84.52K | CA$98.38K | ▼ -1.6% |
| 2022 | -0.82x | CA$-63.60K | CA$-73.77K | CA$77.71K | ▲ +76.4% |
| 2021 | -3.46x | CA$-266.78K | CA$-520.34K | CA$77.02K | ▲ +37.8% |
| 2020 | -5.57x | CA$-407.20K | CA$-588.36K | CA$73.09K | ▼ -252.7% |
| 2019 | 3.65x | CA$691.90K | CA$-105.34K | CA$189.66K | ▲ +152.8% |
| 2018 | -6.90x | CA$-523.76K | CA$-675.50K | CA$75.86K | ▼ -8823.0% |
| 2017 | 0.08x | CA$13.97K | CA$-393.39K | CA$176.50K | ▼ -98.5% |
| 2016 | 5.27x | CA$385.68K | CA$-21.68K | CA$73.12K | ▲ +169.6% |
| 2015 | 1.96x | CA$253.38K | CA$-153.97K | CA$129.54K | ▲ +684.3% |
| 2014 | -0.33x | CA$-332.53K | CA$-351.70K | CA$993.26K | ▲ +97.4% |
| 2013 | -12.68x | CA$-148.12K | CA$-160.38K | CA$11.68K | — |