Pineapple Financial Inc. Financial Flexibility Index
Pineapple Financial Inc. financial flexibility index. Pineapple Financial Inc. (PAPL) has a Financial Flexibility Index of 0.17x as of May 2025. Free cash flow of $669.06K (operating CF $397.03K minus capex $272.03K) represents 0% of total liabilities ($3.86 Million). Explore Pineapple Financial Inc. capital 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 Pineapple Financial Inc. (2020–2024)
Financial flexibility index of Pineapple Financial Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for Pineapple Financial Inc. across 5 annual periods. Check Pineapple Financial Inc. (PAPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pineapple Financial Inc. Financial Flexibility Index by Year (2020–2024)
Pineapple Financial Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Pineapple Financial Inc.. For the full cash flow conversion analysis, see PAPL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |