Perma-Pipe International Holdings Inc (PPIH) — Financial Flexibility Index
Perma-Pipe International Holdings Inc (PPIH) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of $7.36 Million (operating CF $6.11 Million minus capex $1.25 Million) represents 0% of total liabilities ($112.87 Million). Check Perma-Pipe International Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perma-Pipe International Holdings Inc Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Perma-Pipe International Holdings Inc across 35 annual periods. For the full cash flow conversion analysis, see Perma-Pipe International Holdings Inc cash conversion from operations.
Annual Financial Flexibility Index for Perma-Pipe International Holdings Inc (1992–2026)
Year-by-year free cash flow to debt coverage for Perma-Pipe International Holdings Inc. Explore PPIH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | $19.61 Million | $9.17 Million | $111.19 Million | ▼ -13.8% |
| 2025 | 0.20x | $16.80 Million | $13.93 Million | $82.14 Million | ▼ -33.7% |
| 2024 | 0.31x | $25.84 Million | $14.73 Million | $83.73 Million | ▲ +250.8% |
| 2023 | 0.09x | $5.73 Million | $-1.24 Million | $65.18 Million | ▲ +2043.9% |
| 2022 | 0.00x | $-312.00K | $-2.57 Million | $68.94 Million | ▼ -111.4% |
| 2021 | 0.04x | $2.13 Million | $165.00K | $53.38 Million | ▼ -62.3% |
| 2020 | 0.11x | $5.99 Million | $4.09 Million | $56.60 Million | ▼ -15.6% |
| 2019 | 0.13x | $6.34 Million | $4.98 Million | $50.50 Million | ▲ +860.0% |
| 2018 | 0.01x | $690.00K | $-1.84 Million | $52.77 Million | ▲ +128.0% |
| 2017 | -0.05x | $-1.97 Million | $-4.23 Million | $42.20 Million | ▼ -190.8% |
| 2016 | 0.05x | $3.56 Million | $-2.90 Million | $69.07 Million | ▼ -61.1% |
| 2015 | 0.13x | $9.98 Million | $4.11 Million | $75.27 Million | ▲ +25.4% |
| 2014 | 0.11x | $9.16 Million | $6.40 Million | $86.63 Million | ▼ -6.0% |
| 2013 | 0.11x | $10.71 Million | $5.35 Million | $95.23 Million | ▼ -3.5% |
| 2012 | 0.12x | $9.90 Million | $-190.00K | $84.93 Million | ▼ -21.9% |
| 2011 | 0.15x | $12.72 Million | $8.69 Million | $85.22 Million | ▼ -70.3% |
| 2010 | 0.50x | $39.85 Million | $34.59 Million | $79.39 Million | ▲ +260.2% |
| 2009 | 0.14x | $16.30 Million | $-2.17 Million | $116.97 Million | ▲ +808.0% |
| 2008 | -0.02x | $-1.59 Million | $-7.35 Million | $80.63 Million | ▼ -220.5% |
| 2007 | 0.02x | $1.35 Million | $-6.92 Million | $82.62 Million | ▼ -89.0% |
| 2006 | 0.15x | $8.45 Million | $2.13 Million | $56.83 Million | ▲ +435.6% |
| 2005 | 0.03x | $1.51 Million | $-249.00K | $54.25 Million | ▼ -86.7% |
| 2004 | 0.21x | $10.89 Million | $6.79 Million | $52.05 Million | ▲ +168.9% |
| 2003 | 0.08x | $4.08 Million | $2.89 Million | $52.36 Million | ▼ -64.7% |
| 2002 | 0.22x | $12.02 Million | $8.56 Million | $54.54 Million | ▲ +68.3% |
| 2001 | 0.13x | $8.64 Million | $3.10 Million | $65.99 Million | ▼ -29.5% |
| 2000 | 0.19x | $11.13 Million | $6.10 Million | $59.95 Million | ▼ -6.7% |
| 1999 | 0.20x | $12.30 Million | $3.10 Million | $61.82 Million | ▲ +178.6% |
| 1998 | 0.07x | $4.10 Million | $-300.00K | $57.40 Million | ▼ -59.1% |
| 1997 | 0.17x | $7.40 Million | $4.70 Million | $42.40 Million | ▲ +377.0% |
| 1996 | 0.04x | $1.20 Million | $-1.10 Million | $32.80 Million | ▲ +146.2% |
| 1995 | -0.08x | $-1.90 Million | $-3.70 Million | $24.00 Million | ▼ -169.1% |
| 1994 | 0.11x | $1.80 Million | $1.00 Million | $15.70 Million | ▼ -85.8% |
| 1993 | 0.81x | $1.70 Million | $900.00K | $2.10 Million | ▲ +163.1% |
| 1992 | 0.31x | $800.00K | $800.00K | $2.60 Million | — |