Prospector Metals Corp (PPP) — Financial Flexibility Index
Prospector Metals Corp (PPP) has a Financial Flexibility Index of -2.69x as of November 2025. Free cash flow of CA$-1.18 Million (operating CF CA$-1.18 Million minus capex CA$0.00) represents -3% of total liabilities (CA$439.50K). Check Prospector Metals Corp (PPP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prospector Metals Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Prospector Metals Corp across 9 annual periods. For the full cash flow conversion analysis, see Prospector Metals Corp (PPP) cash flow conversion.
Annual Financial Flexibility Index for Prospector Metals Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Prospector Metals Corp. Explore debt repayment capacity of Prospector Metals Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -21.03x | CA$-2.58 Million | CA$-2.71 Million | CA$122.68K | ▼ -266.2% |
| 2024 | -5.74x | CA$-2.89 Million | CA$-3.21 Million | CA$504.11K | ▲ +32.6% |
| 2023 | -8.52x | CA$-5.91 Million | CA$-6.26 Million | CA$693.43K | ▼ -23.8% |
| 2022 | -6.88x | CA$-7.01 Million | CA$-7.43 Million | CA$1.02 Million | ▲ +21.5% |
| 2021 | -8.76x | CA$-3.55 Million | CA$-4.07 Million | CA$404.74K | ▼ -19944.6% |
| 2017 | -0.04x | CA$-12.79K | CA$-178.02K | CA$292.50K | ▲ +47.2% |
| 2016 | -0.08x | CA$-15.46K | CA$-36.51K | CA$186.63K | ▲ +67.8% |
| 2015 | -0.26x | CA$-58.91K | CA$-66.34K | CA$228.95K | ▲ +91.2% |
| 2014 | -2.92x | CA$-283.88K | CA$-317.23K | CA$97.32K | — |