Prime Dividend Corp (PDV) — Financial Flexibility Index

Latest as of May 2025: 0.09x

Prime Dividend Corp (PDV) has a Financial Flexibility Index of 0.09x as of May 2025. Free cash flow of CA$516.72K (operating CF CA$516.72K minus capex CA$0.00) represents 0% of total liabilities (CA$5.80 Million). Check how strategically is Prime Dividend Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$516.72K
Operating CF − Capex

Total Liabilities

CA$5.80 Million
CAD

Capital Expenditures

CA$0.00
CAD

Prime Dividend Corp Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Prime Dividend Corp across 20 annual periods. See Prime Dividend Corp (PDV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Prime Dividend Corp (2005–2024)

Year-by-year free cash flow to debt coverage for Prime Dividend Corp. For the full company profile including market capitalisation, see PDV market cap.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.58x CA$3.52 Million CA$3.52 Million CA$6.08 Million ▲ +279.2%
2023 0.15x CA$1.36 Million CA$1.36 Million CA$8.91 Million ▼ -19.4%
2022 0.19x CA$1.65 Million CA$1.65 Million CA$8.74 Million ▼ -13.1%
2021 0.22x CA$1.89 Million CA$1.89 Million CA$8.70 Million ▲ +51.6%
2020 0.14x CA$1.38 Million CA$1.38 Million CA$9.60 Million ▼ -55.2%
2019 0.32x CA$3.09 Million CA$3.09 Million CA$9.64 Million ▲ +102.7%
2018 0.16x CA$1.92 Million CA$1.92 Million CA$12.13 Million ▼ -41.9%
2017 0.27x CA$3.30 Million CA$3.30 Million CA$12.13 Million ▲ +113.2%
2016 0.13x CA$1.88 Million CA$1.88 Million CA$14.72 Million ▼ -25.3%
2015 0.17x CA$2.36 Million CA$2.36 Million CA$13.81 Million ▲ +984.1%
2014 -0.02x CA$-269.91K CA$-269.91K CA$13.97 Million ▼ -107.3%
2013 0.26x CA$4.09 Million CA$4.09 Million CA$15.44 Million ▲ +91.7%
2012 0.14x CA$2.18 Million CA$2.18 Million CA$15.79 Million ▼ -44.1%
2011 0.25x CA$4.13 Million CA$4.13 Million CA$16.72 Million ▲ +218.1%
2010 0.08x CA$1.36 Million CA$1.36 Million CA$17.46 Million ▼ -83.6%
2009 0.47x CA$8.55 Million CA$8.55 Million CA$18.02 Million ▲ +92.8%
2008 0.25x CA$5.41 Million CA$5.41 Million CA$21.97 Million ▲ +31.3%
2007 0.19x CA$4.59 Million CA$4.59 Million CA$24.52 Million ▲ +121.3%
2006 -0.88x CA$-21.43 Million CA$-21.43 Million CA$24.32 Million ▼ -488.0%
2005 0.23x CA$6.47 Million CA$6.47 Million CA$28.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities