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$248.33K). Also explore Providence Gold Mines net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Providence Gold Mines Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Providence Gold Mines across 12 annual periods. Check strategic asset allocation of Providence Gold Mines to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Providence Gold Mines (2013–2024)
Year-by-year free cash flow to debt coverage for Providence Gold Mines. For the full company profile including market capitalisation, see PHD market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | CA$-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 | — |