Pinetree Capital Ltd Financial Flexibility Index
Pinetree Capital Ltd financial flexibility index. Pinetree Capital Ltd (PNP) has a Financial Flexibility Index of -0.48x as of June 2026. Free cash flow of CA$-6.78 Million (operating CF CA$-6.78 Million minus capex CA$0.00) represents 0% of total liabilities (CA$14.19 Million). See PNP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pinetree Capital Ltd (1996–2025)
Financial flexibility index of Pinetree Capital Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Pinetree Capital Ltd across 30 annual periods. Check Pinetree Capital Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pinetree Capital Ltd Financial Flexibility Index by Year (1996–2025)
Pinetree Capital Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Pinetree Capital Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pinetree Capital Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.14x | CA$-3.88 Million | CA$-3.88 Million | CA$1.81 Million | ▼ -141.4% |
| 2024 | 5.18x | CA$2.96 Million | CA$2.96 Million | CA$571.00K | ▲ +150.4% |
| 2023 | -10.28x | CA$-3.88 Million | CA$-3.88 Million | CA$377.00K | ▼ -17.0% |
| 2022 | -8.79x | CA$-3.89 Million | CA$-3.89 Million | CA$443.00K | ▲ +66.8% |
| 2021 | -26.48x | CA$-10.91 Million | CA$-10.91 Million | CA$412.00K | ▼ -99.6% |
| 2020 | -13.27x | CA$-5.08 Million | CA$-5.08 Million | CA$383.00K | ▼ -318.1% |
| 2019 | -3.17x | CA$-1.04 Million | CA$-1.04 Million | CA$329.00K | ▼ -324.9% |
| 2018 | -0.75x | CA$-295.00K | CA$-295.00K | CA$395.00K | ▲ +94.5% |
| 2017 | -13.66x | CA$-5.35 Million | CA$-5.35 Million | CA$392.00K | ▼ -210.8% |
| 2016 | 12.32x | CA$4.62 Million | CA$4.62 Million | CA$375.00K | ▲ +182.8% |
| 2015 | 4.36x | CA$47.78 Million | CA$47.78 Million | CA$10.97 Million | ▲ +2985.8% |
| 2014 | -0.15x | CA$-8.70 Million | CA$-8.73 Million | CA$57.59 Million | ▼ -174.7% |
| 2013 | 0.20x | CA$10.56 Million | CA$10.48 Million | CA$52.26 Million | ▲ +2275.4% |
| 2012 | 0.01x | CA$701.00K | CA$376.00K | CA$82.40 Million | ▲ +101.1% |
| 2011 | -0.80x | CA$-70.20 Million | CA$-70.57 Million | CA$87.99 Million | ▼ -1198.8% |
| 2010 | -0.06x | CA$-10.77 Million | CA$-10.79 Million | CA$175.39 Million | ▼ -125.0% |
| 2009 | 0.25x | CA$10.03 Million | CA$9.98 Million | CA$40.87 Million | ▲ +144.6% |
| 2008 | -0.55x | CA$-14.97 Million | CA$-15.05 Million | CA$27.19 Million | ▼ -31.4% |
| 2007 | -0.42x | CA$-60.03 Million | CA$-60.44 Million | CA$143.25 Million | ▼ -476.8% |
| 2006 | -0.07x | CA$-13.51 Million | CA$-13.87 Million | CA$186.00 Million | ▼ -28.0% |
| 2005 | -0.06x | CA$-3.72 Million | CA$-3.73 Million | CA$65.55 Million | ▼ -37.2% |
| 2004 | -0.04x | CA$-1.14 Million | CA$-1.14 Million | CA$27.47 Million | ▼ -161.6% |
| 2003 | 0.07x | CA$2.20 Million | CA$2.19 Million | CA$32.80 Million | ▼ -58.1% |
| 2002 | 0.16x | CA$1.48 Million | CA$1.47 Million | CA$9.25 Million | ▲ +285.2% |
| 2001 | 0.04x | CA$320.26K | CA$16.80K | CA$7.70 Million | ▼ -66.9% |
| 2000 | 0.13x | CA$1.39 Million | CA$1.34 Million | CA$11.09 Million | ▼ -33.7% |
| 1999 | 0.19x | CA$700.00K | CA$700.00K | CA$3.70 Million | ▲ +115.1% |
| 1998 | -1.25x | CA$-1.00 Million | CA$-1.00 Million | CA$800.00K | ▲ +37.5% |
| 1997 | -2.00x | CA$-2.40 Million | CA$-2.40 Million | CA$1.20 Million | ▼ -292.0% |
| 1996 | 1.04x | CA$2.50 Million | CA$2.50 Million | CA$2.40 Million | — |