Precipitate Gold Corp Financial Flexibility Index
Precipitate Gold Corp 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$338.68K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Precipitate Gold Corp (2012–2024)
Financial flexibility index of Precipitate Gold Corp from 2012 to 2024. Historical Financial Flexibility Index trend for Precipitate Gold Corp across 13 annual periods. Check Precipitate Gold Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Precipitate Gold Corp Financial Flexibility Index by Year (2012–2024)
Precipitate Gold Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Precipitate Gold Corp. For the full cash flow conversion analysis, see Precipitate Gold Corp (PRG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.97x | CA$-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 | — |