Pine Cliff Energy Ltd (PNE) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Pine Cliff Energy Ltd (PNE) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of CA$19.81 Million (operating CF CA$12.26 Million minus capex CA$7.55 Million) represents 0% of total liabilities (CA$285.00 Million). Check PNE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$19.81 Million
Operating CF − Capex

Total Liabilities

CA$285.00 Million
CAD

Capital Expenditures

CA$7.55 Million
CAD

Pine Cliff Energy Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Pine Cliff Energy Ltd across 21 annual periods. For the full cash flow conversion analysis, see Pine Cliff Energy Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Pine Cliff Energy Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Pine Cliff Energy Ltd. Explore Pine Cliff Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.14x CA$40.28 Million CA$25.06 Million CA$285.97 Million ▲ +74.9%
2024 0.08x CA$26.32 Million CA$23.80 Million CA$326.93 Million ▼ -65.3%
2023 0.23x CA$87.56 Million CA$66.63 Million CA$377.14 Million ▼ -68.8%
2022 0.74x CA$179.47 Million CA$150.45 Million CA$241.32 Million ▲ +249.7%
2021 0.21x CA$70.95 Million CA$49.48 Million CA$333.58 Million ▲ +326.5%
2020 0.05x CA$16.27 Million CA$8.79 Million CA$326.22 Million ▼ -33.6%
2019 0.08x CA$23.52 Million CA$15.54 Million CA$313.23 Million ▲ +15.6%
2018 0.06x CA$19.04 Million CA$8.62 Million CA$293.24 Million ▼ -53.3%
2017 0.14x CA$38.41 Million CA$25.01 Million CA$276.13 Million ▲ +30.7%
2016 0.11x CA$31.52 Million CA$22.49 Million CA$296.14 Million ▲ +62.1%
2015 0.07x CA$26.69 Million CA$20.77 Million CA$406.37 Million ▼ -69.8%
2014 0.22x CA$48.68 Million CA$37.64 Million CA$223.55 Million ▼ -58.1%
2013 0.52x CA$26.71 Million CA$16.06 Million CA$51.46 Million ▲ +34.3%
2012 0.39x CA$3.74 Million CA$1.77 Million CA$9.67 Million ▼ -80.4%
2011 1.98x CA$357.00K CA$332.87K CA$180.71K ▼ -48.9%
2010 3.86x CA$1.44 Million CA$218.74K CA$372.37K ▲ +1422.2%
2009 0.25x CA$282.30K CA$-714.26K CA$1.11 Million ▼ -97.1%
2008 8.86x CA$4.65 Million CA$-725.52K CA$525.31K ▼ -5.1%
2007 9.33x CA$2.01 Million CA$-784.94K CA$215.75K ▲ +2201.4%
2006 0.41x CA$103.12K CA$-168.81K CA$254.37K ▼ -97.1%
2005 14.19x CA$2.24 Million CA$137.53K CA$157.58K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities