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 cash flow reinvestment rate of Prime Dividend Corp to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Prime Dividend Corp cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Prime Dividend Corp. Explore Prime Dividend Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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