Providence Gold Mines (PHD) — 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$263.38K). Check Providence Gold Mines (PHD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Providence Gold Mines Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Providence Gold Mines across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Providence Gold Mines generate cash.
Annual Financial Flexibility Index for Providence Gold Mines (2013–2025)
Year-by-year free cash flow to debt coverage for Providence Gold Mines. Explore Providence Gold Mines cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |