PPX Mining Corp (PPX) — Financial Flexibility Index

Latest as of December 2025: -0.03x

PPX Mining Corp (PPX) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CA$-2.21 Million (operating CF CA$-5.81 Million minus capex CA$3.60 Million) represents 0% of total liabilities (CA$64.40 Million). Also explore PPX Mining Corp (PPX) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.21 Million
Operating CF − Capex

Total Liabilities

CA$64.40 Million
CAD

Capital Expenditures

CA$3.60 Million
CAD

PPX Mining Corp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for PPX Mining Corp across 13 annual periods. Check PPX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PPX Mining Corp (2013–2025)

Year-by-year free cash flow to debt coverage for PPX Mining Corp. For the full company profile including market capitalisation, see PPX Mining Corp market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.11x CA$5.87 Million CA$-3.97 Million CA$53.27 Million ▲ +471.6%
2024 -0.03x CA$-429.36K CA$-1.60 Million CA$14.49 Million ▲ +91.6%
2023 -0.35x CA$-3.87 Million CA$-5.00 Million CA$11.00 Million ▼ -29.2%
2022 -0.27x CA$-3.91 Million CA$-4.82 Million CA$14.36 Million ▼ -285.7%
2021 -0.07x CA$-975.63K CA$-1.72 Million CA$13.82 Million ▼ -282.7%
2020 -0.02x CA$-258.20K CA$-718.23K CA$13.99 Million ▼ -121.7%
2019 0.09x CA$982.09K CA$-917.25K CA$11.53 Million ▼ -75.8%
2018 0.35x CA$3.11 Million CA$-2.68 Million CA$8.85 Million ▲ +710.0%
2017 -0.06x CA$-228.11K CA$-3.40 Million CA$3.96 Million ▲ +92.8%
2016 -0.80x CA$-1.95 Million CA$-2.30 Million CA$2.45 Million ▼ -164.5%
2015 1.23x CA$5.14 Million CA$-2.12 Million CA$4.17 Million ▲ +1874.6%
2014 -0.07x CA$-347.99K CA$-1.07 Million CA$5.01 Million ▲ +84.5%
2013 -0.45x CA$-1.36 Million CA$-2.90 Million CA$3.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities