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$338.68K). Check Precipitate Gold Corp (PRG) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Precipitate Gold Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Precipitate Gold Corp across 13 annual periods. For the full cash flow conversion analysis, see PRG cash flow metrics.
Annual Financial Flexibility Index for Precipitate Gold Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Precipitate Gold Corp. Explore Precipitate Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.97x | CA$-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 | — |