Pinnacle Food Group Limited Class A Common Shares (PFAI) — Financial Flexibility Index

Latest as of December 2025: -0.14x

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 Pinnacle Food Group Limited Class A Comm (PFAI) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-830.45K
Operating CF − Capex

Total Liabilities

$6.11 Million
USD

Capital Expenditures

$2.76 Million
USD

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. See PFAI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see PFAI market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities