Premium Income Corporation (PIC-A) — Financial Flexibility Index
Premium Income Corporation (PIC-A) has a Financial Flexibility Index of -0.03x as of October 2025. Free cash flow of CA$-6.72 Million (operating CF CA$-6.72 Million minus capex CA$0.00) represents 0% of total liabilities (CA$256.24 Million). Check Premium Income Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premium Income Corporation Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Premium Income Corporation across 17 annual periods. See PIC-A net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Premium Income Corporation (2009–2025)
Year-by-year free cash flow to debt coverage for Premium Income Corporation. For the full company profile including market capitalisation, see PIC-A market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CA$-10.46 Million | CA$-10.46 Million | CA$256.24 Million | ▼ -122.7% |
| 2024 | 0.18x | CA$56.37 Million | CA$56.37 Million | CA$313.74 Million | ▲ +577.9% |
| 2023 | -0.04x | CA$-8.65 Million | CA$-8.65 Million | CA$230.02 Million | ▼ -130.9% |
| 2022 | 0.12x | CA$24.32 Million | CA$24.32 Million | CA$200.13 Million | ▲ +7.7% |
| 2021 | 0.11x | CA$23.01 Million | CA$23.01 Million | CA$203.96 Million | ▲ +49.4% |
| 2020 | 0.08x | CA$15.31 Million | CA$15.31 Million | CA$202.74 Million | ▲ +125.4% |
| 2019 | -0.30x | CA$-60.03 Million | CA$-60.03 Million | CA$202.26 Million | ▼ -101.2% |
| 2018 | 23.89x | CA$46.57 Million | CA$46.57 Million | CA$1.95 Million | ▲ +33293.8% |
| 2017 | 0.07x | CA$11.44 Million | CA$11.44 Million | CA$159.93 Million | ▲ +10.7% |
| 2016 | 0.06x | CA$10.36 Million | CA$10.36 Million | CA$160.38 Million | ▼ -98.6% |
| 2015 | 4.58x | CA$9.35 Million | CA$9.35 Million | CA$2.04 Million | ▲ +4163.7% |
| 2014 | 0.11x | CA$15.74 Million | CA$15.74 Million | CA$146.49 Million | ▼ -99.5% |
| 2013 | 23.55x | CA$12.45 Million | CA$12.45 Million | CA$528.41K | ▲ +22259.2% |
| 2012 | 0.11x | CA$15.29 Million | CA$15.29 Million | CA$145.17 Million | ▼ -78.6% |
| 2011 | 0.49x | CA$70.54 Million | CA$70.54 Million | CA$143.10 Million | ▲ +96.4% |
| 2010 | 0.25x | CA$53.82 Million | CA$53.82 Million | CA$214.42 Million | ▲ +313.5% |
| 2009 | -0.12x | CA$-27.03 Million | CA$-27.03 Million | CA$229.90 Million | — |