Providence Gold Mines Financial Flexibility Index
Providence Gold Mines financial flexibility index. Providence Gold Mines (PHD) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of CA$-78.68K (operating CF CA$-78.68K minus capex CA$0.00) represents 0% of total liabilities (CA$263.38K). See cash generation quality of Providence Gold Mines to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Providence Gold Mines (2013–2025)
Financial flexibility index of Providence Gold Mines from 2013 to 2025. Historical Financial Flexibility Index trend for Providence Gold Mines across 13 annual periods. Check Providence Gold Mines (PHD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Providence Gold Mines Financial Flexibility Index by Year (2013–2025)
Providence Gold Mines financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Providence Gold Mines. For the full cash flow conversion analysis, see Providence Gold Mines (PHD) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CA$-86.41K | CA$-87.50K | CA$263.38K | ▲ +47.4% |
| 2024 | -0.62x | CA$-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 | — |