Pieridae Energy Ltd (PEA) — Financial Flexibility Index
Pieridae Energy Ltd (PEA) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of CA$29.15 Million (operating CF CA$22.61 Million minus capex CA$6.54 Million) represents 0% of total liabilities (CA$438.42 Million). Also explore Pieridae Energy Ltd (PEA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pieridae Energy Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Pieridae Energy Ltd across 21 annual periods. Check PEA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pieridae Energy Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Pieridae Energy Ltd. For the full company profile including market capitalisation, see PEA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CA$32.83 Million | CA$7.13 Million | CA$444.00 Million | ▼ -78.5% |
| 2023 | 0.34x | CA$159.74 Million | CA$104.20 Million | CA$464.13 Million | ▲ +35.0% |
| 2022 | 0.26x | CA$127.69 Million | CA$88.17 Million | CA$500.72 Million | ▲ +94.4% |
| 2021 | 0.13x | CA$86.03 Million | CA$51.12 Million | CA$655.75 Million | ▲ +339.6% |
| 2020 | 0.03x | CA$18.15 Million | CA$909.00K | CA$608.27 Million | ▲ +130.6% |
| 2019 | -0.10x | CA$-48.65 Million | CA$-51.77 Million | CA$498.16 Million | ▼ -266.8% |
| 2018 | -0.03x | CA$-7.43 Million | CA$-8.41 Million | CA$278.93 Million | ▲ +96.1% |
| 2017 | -0.68x | CA$-10.05 Million | CA$-10.24 Million | CA$14.68 Million | ▼ -365.0% |
| 2016 | -0.15x | CA$-2.43 Million | CA$-2.57 Million | CA$16.50 Million | ▼ -99.8% |
| 2015 | -0.07x | CA$-1.14 Million | CA$-1.33 Million | CA$15.50 Million | ▲ +67.9% |
| 2014 | -0.23x | CA$-3.23 Million | CA$-3.42 Million | CA$14.08 Million | ▼ -111.9% |
| 2013 | 1.93x | CA$7.12 Million | CA$-2.19 Million | CA$3.69 Million | ▲ +899.1% |
| 2012 | -0.24x | CA$-1.14 Million | CA$-3.27 Million | CA$4.74 Million | ▼ -180.9% |
| 2011 | 0.30x | CA$1.92 Million | CA$-1.28 Million | CA$6.43 Million | ▼ -87.8% |
| 2010 | 2.44x | CA$10.73 Million | CA$-866.40K | CA$4.39 Million | ▲ +55.0% |
| 2009 | 1.58x | CA$4.06 Million | CA$-1.01 Million | CA$2.58 Million | ▲ +3864.1% |
| 2008 | 0.04x | CA$184.38K | CA$-462.12K | CA$4.64 Million | ▲ +127.9% |
| 2007 | -0.14x | CA$-278.91K | CA$-396.69K | CA$1.95 Million | ▼ -36.7% |
| 2006 | -0.10x | CA$-218.93K | CA$-447.32K | CA$2.10 Million | ▲ +60.4% |
| 2005 | -0.26x | CA$-296.24K | CA$-339.51K | CA$1.12 Million | ▼ -350.5% |
| 2004 | 0.11x | CA$18.32K | CA$-5.59K | CA$174.23K | — |