Prospector Metals Corp Financial Flexibility Index
Prospector Metals Corp 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$439.50K). See cash generation quality of Prospector Metals Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prospector Metals Corp (2014–2025)
Financial flexibility index of Prospector Metals Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Prospector Metals Corp across 9 annual periods. Check cash flow quality index of Prospector Metals Corp to evaluate the quality of earnings relative to operating cash generation.
Prospector Metals Corp Financial Flexibility Index by Year (2014–2025)
Prospector Metals Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Prospector Metals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Prospector Metals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -21.03x | CA$-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 | — |