Pinetree Capital Ltd (PNP) — Financial Flexibility Index
Pinetree Capital Ltd (PNP) has a Financial Flexibility Index of -1.42x as of March 2026. Free cash flow of CA$-2.73 Million (operating CF CA$-2.73 Million minus capex CA$0.00) represents -1% of total liabilities (CA$1.93 Million). Also explore how fast is Pinetree Capital Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinetree Capital Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Pinetree Capital Ltd across 30 annual periods. Check PNP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pinetree Capital Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Pinetree Capital Ltd. For the full company profile including market capitalisation, see market value of Pinetree Capital Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.14x | CA$-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 | — |