Playfair Mining Ltd. (PLY) — 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$180.13K). Check Playfair Mining Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Playfair Mining Ltd. Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Playfair Mining Ltd. across 25 annual periods. For the full cash flow conversion analysis, see Playfair Mining Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Playfair Mining Ltd. (2002–2026)
Year-by-year free cash flow to debt coverage for Playfair Mining Ltd.. Explore how well can Playfair Mining Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.21x | CA$-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 | — |