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$439.50K). Check Prospector Metals Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prospector Metals Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Prospector Metals Corp across 9 annual periods. See Prospector Metals Corp (PPP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prospector Metals Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Prospector Metals Corp. For the full company profile including market capitalisation, see PPP company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -21.03x | CA$-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 | — |