Precipitate Gold Corp (PRG) — Financial Flexibility Index
Precipitate Gold Corp (PRG) has a Financial Flexibility Index of -1.20x as of August 2025. Free cash flow of CA$-404.92K (operating CF CA$-404.92K minus capex CA$0.00) represents -1% of total liabilities (CA$338.68K). Check Precipitate Gold Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Precipitate Gold Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Precipitate Gold Corp across 13 annual periods. See PRG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Precipitate Gold Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Precipitate Gold Corp. For the full company profile including market capitalisation, see market value of Precipitate Gold Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.97x | CA$-657.49K | CA$-657.49K | CA$333.77K | ▲ +37.4% |
| 2023 | -3.14x | CA$-1.20 Million | CA$-1.20 Million | CA$380.93K | ▼ -203.9% |
| 2022 | -1.03x | CA$-2.29 Million | CA$-2.34 Million | CA$2.21 Million | ▲ +84.9% |
| 2021 | -6.87x | CA$-926.68K | CA$-1.00 Million | CA$134.93K | ▲ +62.9% |
| 2020 | -18.50x | CA$-1.11 Million | CA$-1.25 Million | CA$60.17K | ▲ +28.5% |
| 2019 | -25.86x | CA$-1.06 Million | CA$-1.08 Million | CA$40.90K | ▼ -103.2% |
| 2018 | -12.72x | CA$-893.85K | CA$-899.13K | CA$70.26K | ▲ +64.6% |
| 2017 | -35.89x | CA$-2.31 Million | CA$-2.40 Million | CA$64.46K | ▼ -564.8% |
| 2016 | -5.40x | CA$-1.20 Million | CA$-1.27 Million | CA$222.04K | ▲ +54.0% |
| 2015 | -11.74x | CA$-624.66K | CA$-714.66K | CA$53.22K | ▲ +57.0% |
| 2014 | -27.31x | CA$-1.17 Million | CA$-1.26 Million | CA$42.88K | ▼ -34.2% |
| 2013 | -20.35x | CA$-1.06 Million | CA$-1.06 Million | CA$51.98K | ▼ -5.3% |
| 2012 | -19.33x | CA$-1.15 Million | CA$-1.49 Million | CA$59.51K | — |