Parkland Fuel Corporation (PKI) — Financial Flexibility Index
Parkland Fuel Corporation (PKI) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of CA$627.00 Million (operating CF CA$502.00 Million minus capex CA$125.00 Million) represents 0% of total liabilities (CA$10.44 Billion). Check Parkland Fuel Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parkland Fuel Corporation Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Parkland Fuel Corporation across 32 annual periods. For the full cash flow conversion analysis, see Parkland Fuel Corporation (PKI) cash conversion ratio.
Annual Financial Flexibility Index for Parkland Fuel Corporation (1992–2024)
Year-by-year free cash flow to debt coverage for Parkland Fuel Corporation. Explore PKI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CA$2.11 Billion | CA$1.53 Billion | CA$10.88 Billion | ▼ -8.4% |
| 2023 | 0.21x | CA$2.26 Billion | CA$1.78 Billion | CA$10.69 Billion | ▲ +30.2% |
| 2022 | 0.16x | CA$1.83 Billion | CA$1.33 Billion | CA$11.25 Billion | ▲ +15.3% |
| 2021 | 0.14x | CA$1.30 Billion | CA$904.00 Million | CA$9.22 Billion | ▼ -24.7% |
| 2020 | 0.19x | CA$1.28 Billion | CA$934.00 Million | CA$6.83 Billion | ▼ -5.7% |
| 2019 | 0.20x | CA$1.39 Billion | CA$897.00 Million | CA$6.97 Billion | ▲ +2.8% |
| 2018 | 0.19x | CA$746.00 Million | CA$461.00 Million | CA$3.86 Billion | ▲ +103.2% |
| 2017 | 0.10x | CA$358.20 Million | CA$261.90 Million | CA$3.77 Billion | ▼ -35.7% |
| 2016 | 0.15x | CA$260.00 Million | CA$165.30 Million | CA$1.76 Billion | ▼ -49.8% |
| 2015 | 0.29x | CA$296.25 Million | CA$223.29 Million | CA$1.01 Billion | ▲ +28.0% |
| 2014 | 0.23x | CA$221.36 Million | CA$171.19 Million | CA$961.94 Million | ▲ +0.2% |
| 2013 | 0.23x | CA$189.61 Million | CA$133.13 Million | CA$825.40 Million | ▼ -31.9% |
| 2012 | 0.34x | CA$185.78 Million | CA$136.38 Million | CA$550.72 Million | ▲ +58.8% |
| 2011 | 0.21x | CA$135.38 Million | CA$89.61 Million | CA$637.25 Million | ▲ +203.5% |
| 2010 | 0.07x | CA$45.34 Million | CA$4.47 Million | CA$647.69 Million | ▼ -89.7% |
| 2009 | 0.68x | CA$192.28 Million | CA$112.39 Million | CA$283.58 Million | ▲ +40.1% |
| 2008 | 0.48x | CA$103.55 Million | CA$71.62 Million | CA$213.93 Million | ▼ -27.7% |
| 2007 | 0.67x | CA$111.76 Million | CA$82.84 Million | CA$167.01 Million | ▼ -24.0% |
| 2006 | 0.88x | CA$83.09 Million | CA$70.25 Million | CA$94.40 Million | ▲ +51.2% |
| 2005 | 0.58x | CA$43.62 Million | CA$34.81 Million | CA$74.92 Million | ▼ -15.2% |
| 2004 | 0.69x | CA$42.84 Million | CA$30.57 Million | CA$62.39 Million | ▼ -4.3% |
| 2003 | 0.72x | CA$41.20 Million | CA$31.28 Million | CA$57.44 Million | ▲ +52.7% |
| 2001 | 0.47x | CA$35.75 Million | CA$24.66 Million | CA$76.10 Million | ▲ +17.1% |
| 2000 | 0.40x | CA$28.05 Million | CA$11.61 Million | CA$69.94 Million | ▼ -7.1% |
| 1999 | 0.43x | CA$24.20 Million | CA$11.44 Million | CA$56.06 Million | ▼ -41.3% |
| 1998 | 0.74x | CA$32.60 Million | CA$20.70 Million | CA$44.30 Million | ▲ +65.3% |
| 1997 | 0.45x | CA$19.90 Million | CA$11.80 Million | CA$44.70 Million | ▲ +70.0% |
| 1996 | 0.26x | CA$14.80 Million | CA$2.10 Million | CA$56.50 Million | ▼ -4.9% |
| 1995 | 0.28x | CA$14.60 Million | CA$6.30 Million | CA$53.00 Million | ▼ -9.3% |
| 1994 | 0.30x | CA$15.70 Million | CA$10.00 Million | CA$51.70 Million | ▲ +5.2% |
| 1993 | 0.29x | CA$14.70 Million | CA$10.40 Million | CA$50.90 Million | ▲ +69.1% |
| 1992 | 0.17x | CA$8.90 Million | CA$7.00 Million | CA$52.10 Million | — |