PowerBank Corporation Financial Flexibility Index

Latest as of September 2025: 0.06x

PowerBank Corporation 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). See PowerBank Corporation (PBK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$6.84 Million
Operating CF − Capex

Total Liabilities

CA$114.29 Million
CAD

Capital Expenditures

CA$4.53 Million
CAD

Financial Flexibility Index of PowerBank Corporation (2022–2024)

Financial flexibility index of PowerBank Corporation from 2022 to 2024. Historical Financial Flexibility Index trend for PowerBank Corporation across 3 annual periods. Check PBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

PowerBank Corporation Financial Flexibility Index by Year (2022–2024)

PowerBank Corporation financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for PowerBank Corporation. For the full cash flow conversion analysis, see PBK cash flow metrics.

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