Polaris Infrastructure Inc (PIF) — 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). Check Polaris Infrastructure Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polaris Infrastructure Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Polaris Infrastructure Inc across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Polaris Infrastructure Inc.
Annual Financial Flexibility Index for Polaris Infrastructure Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Polaris Infrastructure Inc. Explore PIF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |