Pirate Gold Corp. Financial Flexibility Index
Pirate Gold Corp. financial flexibility index. Pirate Gold Corp. (YARR) has a Financial Flexibility Index of -1.14x as of March 2026. Free cash flow of CA$-5.24 Million (operating CF CA$-6.02 Million minus capex CA$782.93K) represents -1% of total liabilities (CA$4.60 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pirate Gold Corp. (2022–2024)
Financial flexibility index of Pirate Gold Corp. from 2022 to 2024. Historical Financial Flexibility Index trend for Pirate Gold Corp. across 3 annual periods. Explore YARR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pirate Gold Corp. Financial Flexibility Index by Year (2022–2024)
Pirate Gold Corp. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Pirate Gold Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Pirate Gold Corp..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -22.38x | CA$-5.92 Million | CA$-5.92 Million | CA$264.29K | ▼ -239.9% |
| 2023 | -6.59x | CA$-9.38 Million | CA$-9.41 Million | CA$1.42 Million | ▼ -12.9% |
| 2022 | -5.83x | CA$-9.70 Million | CA$-10.01 Million | CA$1.66 Million | — |