Polaris Infrastructure Inc (PIF) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Also explore how fast is Polaris Infrastructure Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$8.63 Million
Operating CF − Capex

Total Liabilities

CA$294.28 Million
CAD

Capital Expenditures

CA$234.10K
CAD

Polaris Infrastructure Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Polaris Infrastructure Inc across 26 annual periods. Check PIF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Polaris Infrastructure Inc (2000–2025)

Year-by-year free cash flow to debt coverage for Polaris Infrastructure Inc. For the full company profile including market capitalisation, see PIF stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities