Pieridae Energy Ltd Financial Flexibility Index
Pieridae Energy Ltd 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). See Pieridae Energy Ltd (PEA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pieridae Energy Ltd (2004–2024)
Financial flexibility index of Pieridae Energy Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Pieridae Energy Ltd across 21 annual periods. Check PEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pieridae Energy Ltd Financial Flexibility Index by Year (2004–2024)
Pieridae Energy Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Pieridae Energy Ltd. For the full cash flow conversion analysis, see PEA cash flow conversion.
| 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 | — |