Premium Income Corporation Financial Flexibility Index
Premium Income Corporation financial flexibility index. Premium Income Corporation (PIC-A) has a Financial Flexibility Index of -0.02x as of April 2026. Free cash flow of CA$-6.13 Million (operating CF CA$-6.13 Million minus capex CA$0.00) represents 0% of total liabilities (CA$291.93 Million). See how much free cash does Premium Income Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Premium Income Corporation (2009–2025)
Financial flexibility index of Premium Income Corporation from 2009 to 2025. Historical Financial Flexibility Index trend for Premium Income Corporation across 17 annual periods. Check Premium Income Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Premium Income Corporation Financial Flexibility Index by Year (2009–2025)
Premium Income Corporation financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Premium Income Corporation. For the full cash flow conversion analysis, see cash flow conversion of Premium Income Corporation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |