Pine Cliff Energy Ltd Financial Flexibility Index

Latest as of June 2026: 0.02x

Pine Cliff Energy Ltd financial flexibility index. Pine Cliff Energy Ltd (PNE) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of CA$5.75 Million (operating CF CA$2.91 Million minus capex CA$2.84 Million) represents 0% of total liabilities (CA$289.22 Million). Explore PNE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$5.75 Million
Operating CF − Capex

Total Liabilities

CA$289.22 Million
CAD

Capital Expenditures

CA$2.84 Million
CAD

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

Financial flexibility index of Pine Cliff Energy Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Pine Cliff Energy Ltd across 21 annual periods. Check Pine Cliff Energy Ltd (PNE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Pine Cliff Energy Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Pine Cliff Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pine Cliff Energy Ltd.

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