PPX Mining Corp (PPX) — Financial Flexibility Index
PPX Mining Corp (PPX) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$788.10K (operating CF CA$-3.66 Million minus capex CA$4.44 Million) represents 0% of total liabilities (CA$66.12 Million). Check total reinvestment intensity of PPX Mining Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PPX Mining Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for PPX Mining Corp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does PPX Mining Corp generate cash.
Annual Financial Flexibility Index for PPX Mining Corp (2013–2025)
Year-by-year free cash flow to debt coverage for PPX Mining Corp. Explore debt repayment capacity of PPX Mining 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 | 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 | — |