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$1.93 Million). Check Pinetree Capital Ltd (PNP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinetree Capital Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Pinetree Capital Ltd across 30 annual periods. See PNP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pinetree Capital Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Pinetree Capital Ltd. For the full company profile including market capitalisation, see PNP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.14x | CA$-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 | — |