Pinnacle Food Group Limited Class A Common Shares Financial Flexibility Index

Latest as of December 2025: -0.14x

Pinnacle Food Group Limited Class A Common Shares 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). See Pinnacle Food Group Limited Class A Comm free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Pinnacle Food Group Limited Class A Common Shares (2022–2025)

Financial flexibility index of Pinnacle Food Group Limited Class A Common Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Pinnacle Food Group Limited Class A Common Shares across 4 annual periods. Check PFAI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Pinnacle Food Group Limited Class A Common Shares Financial Flexibility Index by Year (2022–2025)

Pinnacle Food Group Limited Class A Common Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Pinnacle Food Group Limited Class A Common Shares. For the full cash flow conversion analysis, see PFAI operating cash flow.

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