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$439.50K). Also explore PPP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prospector Metals Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Prospector Metals Corp across 9 annual periods. Check Prospector Metals Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prospector Metals Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Prospector Metals Corp. For the full company profile including market capitalisation, see market value of Prospector Metals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -21.03x | CA$-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 | — |