Pineapple Financial Inc. (PAPL) — Financial Flexibility Index
Pineapple Financial Inc. (PAPL) has a Financial Flexibility Index of -0.15x as of February 2026. Free cash flow of $-3.27 Million (operating CF $-3.27 Million minus capex $1.93K) represents 0% of total liabilities ($21.77 Million). Check PAPL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pineapple Financial Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Pineapple Financial Inc. across 6 annual periods. See working capital to net assets of Pineapple Financial Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pineapple Financial Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Pineapple Financial Inc.. For the full company profile including market capitalisation, see market cap of Pineapple Financial Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $-2.63K | $-946.82K | $4.51 Million | ▲ +99.7% |
| 2024 | -0.22x | $-590.87K | $-1.71 Million | $2.75 Million | ▲ +18.9% |
| 2023 | -0.27x | $-753.81K | $-2.12 Million | $2.84 Million | ▲ +38.9% |
| 2022 | -0.43x | $-781.98K | $-1.83 Million | $1.80 Million | ▼ -139.4% |
| 2021 | 1.10x | $730.19K | $668.55K | $662.56K | ▲ +5.9% |
| 2020 | 1.04x | $159.93K | $159.93K | $153.61K | — |