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 PPX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See PPX Mining Corp (PPX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |