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). Also explore how fast is Parkland Fuel Corporation growing its equity to track the company's year-over-year net asset growth rate.
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. Check Parkland Fuel Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Parkland Fuel Corporation (PKI) market capitalisation.
| 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 | — |