Pine Cliff Energy Ltd (PNE) — Financial Flexibility Index
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). Also explore Pine Cliff Energy Ltd (PNE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pine Cliff Energy Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Pine Cliff Energy Ltd across 21 annual periods. Check PNE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see PNE market cap.
| 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 | — |