Polaris Infrastructure Inc Financial Flexibility Index
Polaris Infrastructure Inc financial flexibility index. Polaris Infrastructure Inc (PIF) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CA$8.63 Million (operating CF CA$8.39 Million minus capex CA$234.10K) represents 0% of total liabilities (CA$294.28 Million). Explore Polaris Infrastructure Inc (PIF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polaris Infrastructure Inc (2000–2025)
Financial flexibility index of Polaris Infrastructure Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Polaris Infrastructure Inc across 26 annual periods. Check Polaris Infrastructure Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Polaris Infrastructure Inc Financial Flexibility Index by Year (2000–2025)
Polaris Infrastructure Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Polaris Infrastructure Inc. For the full cash flow conversion analysis, see PIF cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CA$35.17 Million | CA$34.39 Million | CA$292.16 Million | ▲ +26.2% |
| 2024 | 0.10x | CA$38.42 Million | CA$35.05 Million | CA$402.58 Million | ▼ -57.0% |
| 2023 | 0.22x | CA$55.35 Million | CA$43.96 Million | CA$249.47 Million | ▼ -10.9% |
| 2022 | 0.25x | CA$65.99 Million | CA$33.51 Million | CA$264.89 Million | ▲ +21.6% |
| 2021 | 0.20x | CA$49.54 Million | CA$41.13 Million | CA$241.88 Million | ▲ +14.7% |
| 2020 | 0.18x | CA$47.20 Million | CA$40.31 Million | CA$264.35 Million | ▼ -50.5% |
| 2019 | 0.36x | CA$92.51 Million | CA$44.61 Million | CA$256.52 Million | ▲ +104.1% |
| 2018 | 0.18x | CA$47.60 Million | CA$37.41 Million | CA$269.41 Million | ▼ -38.0% |
| 2017 | 0.29x | CA$62.73 Million | CA$34.56 Million | CA$220.05 Million | ▲ +19.9% |
| 2016 | 0.24x | CA$51.02 Million | CA$25.42 Million | CA$214.59 Million | ▲ +21.4% |
| 2015 | 0.20x | CA$41.71 Million | CA$25.59 Million | CA$212.97 Million | ▲ +216.6% |
| 2014 | 0.06x | CA$17.56 Million | CA$13.16 Million | CA$283.89 Million | ▼ -49.4% |
| 2013 | 0.12x | CA$36.14 Million | CA$8.42 Million | CA$295.54 Million | ▼ -4.8% |
| 2012 | 0.13x | CA$37.83 Million | CA$-3.53 Million | CA$294.54 Million | ▼ -76.9% |
| 2011 | 0.56x | CA$138.23 Million | CA$-14.34 Million | CA$248.32 Million | ▼ -52.5% |
| 2010 | 1.17x | CA$151.52 Million | CA$-14.41 Million | CA$129.24 Million | ▲ +520.3% |
| 2009 | -0.28x | CA$-4.46 Million | CA$-27.89 Million | CA$16.00 Million | ▲ +93.9% |
| 2008 | -4.55x | CA$-50.95K | CA$-50.95K | CA$11.20K | ▼ -182.5% |
| 2007 | -1.61x | CA$-31.73K | CA$-31.73K | CA$19.70K | ▲ +95.7% |
| 2006 | -37.01x | CA$-385.06K | CA$-385.06K | CA$10.40K | ▼ -16176.1% |
| 2005 | -0.23x | CA$-77.60K | CA$-77.60K | CA$341.24K | ▼ -305.6% |
| 2004 | -0.06x | CA$-33.20K | CA$-33.20K | CA$592.11K | ▼ -38871.6% |
| 2003 | 0.00x | CA$-74.20 | CA$-74.20 | CA$515.69K | ▼ -166.0% |
| 2002 | 0.00x | CA$97.04 | CA$97.04 | CA$445.44K | ▲ +111.9% |
| 2001 | 0.00x | CA$-723.16 | CA$-723.16 | CA$394.36K | ▲ +94.3% |
| 2000 | -0.03x | CA$-12.84K | CA$-12.84K | CA$398.93K | — |