Playfair Mining Ltd. Financial Flexibility Index
Playfair Mining Ltd. financial flexibility index. Playfair Mining Ltd. (PLY) has a Financial Flexibility Index of -1.25x as of May 2026. Free cash flow of CA$-224.69K (operating CF CA$-224.69K minus capex CA$0.00) represents -1% of total liabilities (CA$180.13K). See cash generation quality of Playfair Mining Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Playfair Mining Ltd. (2002–2026)
Financial flexibility index of Playfair Mining Ltd. from 2002 to 2026. Historical Financial Flexibility Index trend for Playfair Mining Ltd. across 25 annual periods. Check PLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Playfair Mining Ltd. Financial Flexibility Index by Year (2002–2026)
Playfair Mining Ltd. financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Playfair Mining Ltd.. For the full cash flow conversion analysis, see Playfair Mining Ltd. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.21x | CA$-88.08K | CA$-88.08K | CA$410.20K | ▼ -2692.4% |
| 2025 | -0.01x | CA$-2.41K | CA$-2.41K | CA$313.01K | ▼ -102.9% |
| 2024 | 0.27x | CA$80.39K | CA$-55.51K | CA$301.02K | ▼ -88.6% |
| 2023 | 2.34x | CA$585.29K | CA$-113.91K | CA$249.99K | ▼ -60.2% |
| 2022 | 5.89x | CA$1.07 Million | CA$-126.59K | CA$181.69K | ▲ +1084.2% |
| 2021 | -0.60x | CA$-208.78K | CA$-264.86K | CA$348.99K | ▼ -639.6% |
| 2020 | 0.11x | CA$26.61K | CA$-178.76K | CA$239.98K | ▼ -83.6% |
| 2019 | 0.68x | CA$132.40K | CA$-67.59K | CA$195.72K | ▲ +1146.5% |
| 2018 | -0.06x | CA$-13.20K | CA$-79.20K | CA$204.26K | ▼ -61.6% |
| 2017 | -0.04x | CA$-8.43K | CA$-479.37K | CA$210.70K | ▲ +90.7% |
| 2016 | -0.43x | CA$-72.39K | CA$-73.69K | CA$168.82K | ▲ +20.3% |
| 2015 | -0.54x | CA$-130.15K | CA$-282.93K | CA$241.88K | ▼ -270.2% |
| 2014 | -0.15x | CA$-40.47K | CA$-83.80K | CA$278.45K | ▼ -116.1% |
| 2013 | 0.90x | CA$437.24K | CA$-338.04K | CA$484.92K | ▼ -29.7% |
| 2012 | 1.28x | CA$1.22 Million | CA$-343.53K | CA$953.14K | ▲ +69.7% |
| 2011 | 0.76x | CA$450.96K | CA$-649.43K | CA$596.45K | ▲ +75.8% |
| 2010 | 0.43x | CA$205.29K | CA$-246.68K | CA$477.41K | ▼ -89.4% |
| 2009 | 4.06x | CA$3.81 Million | CA$120.77K | CA$936.74K | ▲ +157.2% |
| 2008 | 1.58x | CA$597.12K | CA$-934.45K | CA$377.88K | ▼ -84.3% |
| 2007 | 10.04x | CA$1.01 Million | CA$-977.60K | CA$100.26K | ▲ +270.4% |
| 2006 | -5.90x | CA$-312.09K | CA$-312.09K | CA$52.94K | ▼ -401.8% |
| 2005 | -1.17x | CA$-58.08K | CA$-137.86K | CA$49.44K | ▼ -115.5% |
| 2004 | -0.55x | CA$-52.60K | CA$-52.60K | CA$96.48K | ▲ +74.4% |
| 2003 | -2.13x | CA$-88.36K | CA$-93.14K | CA$41.45K | ▲ +86.2% |
| 2002 | -15.41x | CA$-557.43K | CA$-560.74K | CA$36.17K | — |