Pinetree Capital Ltd (PNP) — 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$14.19 Million). Check Pinetree Capital Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinetree Capital Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Pinetree Capital Ltd across 30 annual periods. For the full cash flow conversion analysis, see Pinetree Capital Ltd cash conversion from operations.
Annual Financial Flexibility Index for Pinetree Capital Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Pinetree Capital Ltd. Explore cash flow to debt ratio of Pinetree Capital Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.14x | CA$-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 | — |