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). Check PEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PEA cash generation efficiency.
Annual Financial Flexibility Index for Pieridae Energy Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Pieridae Energy Ltd. Explore cash flow to debt ratio of Pieridae Energy Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |