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 PKI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See PKI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Parkland Fuel Corporation (1992–2024)
Year-by-year free cash flow to debt coverage for Parkland Fuel Corporation. For the full company profile including market capitalisation, see PKI market cap overview.
| 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 | — |