Pirate Gold Corp. (YARR) — 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$4.60 Million). Check how tangible is Pirate Gold Corp.'s equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pirate Gold Corp. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Pirate Gold Corp. across 3 annual periods. For the full cash flow conversion analysis, see Pirate Gold Corp. cash flow conversion.
Annual Financial Flexibility Index for Pirate Gold Corp. (2022–2024)
Year-by-year free cash flow to debt coverage for Pirate Gold Corp.. Explore Pirate Gold Corp. (YARR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -22.38x | CA$-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 | — |