Pirate Gold Corp. (YARR) — Financial Flexibility Index
Pirate Gold Corp. (YARR) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of CA$-1.51 Million (operating CF CA$-2.09 Million minus capex CA$583.08K) represents 0% of total liabilities (CA$5.34 Million). Also explore YARR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pirate Gold Corp. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Pirate Gold Corp. across 3 annual periods. Check how strategically is Pirate Gold Corp.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pirate Gold Corp. (2022–2024)
Year-by-year free cash flow to debt coverage for Pirate Gold Corp.. For the full company profile including market capitalisation, see Pirate Gold Corp. (YARR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -22.38x | CA$-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 | — |