PowerBank Corporation (PBK) — Financial Flexibility Index
PowerBank Corporation (PBK) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CA$6.84 Million (operating CF CA$2.31 Million minus capex CA$4.53 Million) represents 0% of total liabilities (CA$114.29 Million). Check PowerBank Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PowerBank Corporation Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for PowerBank Corporation across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does PowerBank Corporation generate cash.
Annual Financial Flexibility Index for PowerBank Corporation (2022–2024)
Year-by-year free cash flow to debt coverage for PowerBank Corporation. Explore PBK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CA$16.22 Million | CA$8.48 Million | CA$20.50 Million | ▲ +87.7% |
| 2023 | 0.42x | CA$3.51 Million | CA$2.39 Million | CA$8.34 Million | ▲ +999.5% |
| 2022 | 0.04x | CA$182.18K | CA$171.21K | CA$4.75 Million | — |