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$5.34 Million). Check how strategically is Pirate Gold Corp.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pirate Gold Corp. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Pirate Gold Corp. across 3 annual periods. See Pirate Gold Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pirate Gold Corp. (2022–2024)
Year-by-year free cash flow to debt coverage for Pirate Gold Corp.. For the full company profile including market capitalisation, see Pirate Gold Corp. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -22.38x | CA$-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 | — |