Pineapple Financial Inc. (PAPL) — Financial Flexibility Index

Latest as of May 2025: 0.17x

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). Also explore Pineapple Financial Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$669.06K
Operating CF − Capex

Total Liabilities

$3.86 Million
USD

Capital Expenditures

$272.03K
USD

Pineapple Financial Inc. Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Pineapple Financial Inc. across 5 annual periods. Check Pineapple Financial Inc. (PAPL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pineapple Financial Inc. (2020–2024)

Year-by-year free cash flow to debt coverage for Pineapple Financial Inc.. For the full company profile including market capitalisation, see Pineapple Financial Inc. market cap and net worth.

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