Playfair Mining Ltd. (PLY) — Financial Flexibility Index
Playfair Mining Ltd. (PLY) has a Financial Flexibility Index of 0.00x as of November 2025. Free cash flow of CA$209.00 (operating CF CA$209.00 minus capex CA$0.00) represents 0% of total liabilities (CA$83.06K). Check strategic asset allocation of Playfair Mining Ltd. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Playfair Mining Ltd. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Playfair Mining Ltd. across 24 annual periods. See PLY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Playfair Mining Ltd. (2002–2025)
Year-by-year free cash flow to debt coverage for Playfair Mining Ltd.. For the full company profile including market capitalisation, see Playfair Mining Ltd. (PLY) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |