Perma-Pipe International Holdings Inc Financial Flexibility Index
Perma-Pipe International Holdings Inc financial flexibility index. Perma-Pipe International Holdings Inc (PPIH) has a Financial Flexibility Index of 0.08x as of July 2026. Free cash flow of $9.20 Million (operating CF $7.24 Million minus capex $1.96 Million) represents 0% of total liabilities ($121.63 Million). Explore Perma-Pipe International Holdings Inc (PPIH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perma-Pipe International Holdings Inc (1992–2026)
Financial flexibility index of Perma-Pipe International Holdings Inc from 1992 to 2026. Historical Financial Flexibility Index trend for Perma-Pipe International Holdings Inc across 35 annual periods. Check PPIH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Perma-Pipe International Holdings Inc Financial Flexibility Index by Year (1992–2026)
Perma-Pipe International Holdings Inc financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Perma-Pipe International Holdings Inc. For the full cash flow conversion analysis, see PPIH operating cash flow.
| 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 | — |