Pinnacle Food Group Limited Class A Common Shares (PFAI) — Financial Flexibility Index
Pinnacle Food Group Limited Class A Common Shares (PFAI) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of $-830.45K (operating CF $-3.59 Million minus capex $2.76 Million) represents 0% of total liabilities ($6.11 Million). Check PFAI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinnacle Food Group Limited Class A Common Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Pinnacle Food Group Limited Class A Common Shares across 4 annual periods. For the full cash flow conversion analysis, see Pinnacle Food Group Limited Class A Comm (PFAI) cash conversion ratio.
Annual Financial Flexibility Index for Pinnacle Food Group Limited Class A Common Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Pinnacle Food Group Limited Class A Common Shares. Explore cash flow to debt ratio of Pinnacle Food Group Limited Class A Comm to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-830.45K | $-3.59 Million | $6.11 Million | ▼ -153.6% |
| 2024 | 0.25x | $1.30 Million | $204.35K | $5.14 Million | ▲ +2044.1% |
| 2023 | 0.01x | $65.38K | $62.35K | $5.53 Million | ▲ +143.8% |
| 2022 | -0.03x | $-73.35K | $-90.60K | $2.72 Million | — |