Power Corporation Of Canada (POW) — Financial Flexibility Index
Power Corporation Of Canada (POW) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$2.05 Billion (operating CF CA$1.88 Billion minus capex CA$173.00 Million) represents 0% of total liabilities (CA$885.10 Billion). Check how strategically is Power Corporation Of Canada's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Corporation Of Canada Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Power Corporation Of Canada across 31 annual periods. See working capital position of Power Corporation Of Canada to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Power Corporation Of Canada (1993–2025)
Year-by-year free cash flow to debt coverage for Power Corporation Of Canada. For the full company profile including market capitalisation, see Power Corporation Of Canada (POW) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$5.41 Billion | CA$4.78 Billion | CA$880.69 Billion | ▼ -27.4% |
| 2024 | 0.01x | CA$6.83 Billion | CA$5.95 Billion | CA$807.37 Billion | ▼ -15.7% |
| 2023 | 0.01x | CA$7.10 Billion | CA$5.93 Billion | CA$708.21 Billion | ▼ -16.7% |
| 2022 | 0.01x | CA$8.31 Billion | CA$7.50 Billion | CA$689.55 Billion | ▼ -35.9% |
| 2021 | 0.02x | CA$11.62 Billion | CA$11.05 Billion | CA$617.90 Billion | ▲ +5.8% |
| 2020 | 0.02x | CA$10.49 Billion | CA$10.10 Billion | CA$590.37 Billion | ▲ +4.6% |
| 2019 | 0.02x | CA$7.48 Billion | CA$6.62 Billion | CA$440.67 Billion | ▼ -23.2% |
| 2018 | 0.02x | CA$9.16 Billion | CA$7.12 Billion | CA$414.26 Billion | ▲ +23.0% |
| 2017 | 0.02x | CA$7.35 Billion | CA$6.89 Billion | CA$408.70 Billion | ▼ -11.3% |
| 2016 | 0.02x | CA$7.86 Billion | CA$6.74 Billion | CA$387.84 Billion | ▲ +34.1% |
| 2015 | 0.02x | CA$5.85 Billion | CA$5.63 Billion | CA$387.35 Billion | ▼ -14.8% |
| 2014 | 0.02x | CA$6.14 Billion | CA$6.00 Billion | CA$346.30 Billion | ▼ -4.2% |
| 2013 | 0.02x | CA$5.84 Billion | CA$5.56 Billion | CA$315.62 Billion | ▼ -20.1% |
| 2012 | 0.02x | CA$5.67 Billion | CA$5.24 Billion | CA$244.94 Billion | ▼ -4.3% |
| 2011 | 0.02x | CA$5.58 Billion | CA$5.42 Billion | CA$230.46 Billion | ▼ -61.9% |
| 2010 | 0.06x | CA$7.72 Billion | CA$6.56 Billion | CA$121.56 Billion | ▲ +67.8% |
| 2009 | 0.04x | CA$4.50 Billion | CA$4.46 Billion | CA$118.86 Billion | ▲ +5.2% |
| 2008 | 0.04x | CA$4.31 Billion | CA$4.29 Billion | CA$119.93 Billion | ▼ -25.2% |
| 2007 | 0.05x | CA$5.30 Billion | CA$4.56 Billion | CA$110.33 Billion | ▲ +2.1% |
| 2006 | 0.05x | CA$5.28 Billion | CA$4.51 Billion | CA$112.10 Billion | ▼ -13.1% |
| 2005 | 0.05x | CA$5.17 Billion | CA$4.58 Billion | CA$95.50 Billion | ▲ +39.0% |
| 2004 | 0.04x | CA$3.42 Billion | CA$3.42 Billion | CA$87.83 Billion | ▲ +35.4% |
| 2003 | 0.03x | CA$2.62 Billion | CA$2.62 Billion | CA$91.21 Billion | ▼ -10.9% |
| 2002 | 0.03x | CA$1.85 Billion | CA$1.85 Billion | CA$57.19 Billion | ▼ -22.2% |
| 2001 | 0.04x | CA$2.37 Billion | CA$2.37 Billion | CA$57.16 Billion | ▲ +241.4% |
| 2000 | 0.01x | CA$622.00 Million | CA$501.00 Million | CA$51.15 Billion | ▲ +35.7% |
| 1999 | 0.01x | CA$437.00 Million | CA$348.00 Million | CA$48.78 Billion | ▼ -50.9% |
| 1998 | 0.02x | CA$923.00 Million | CA$923.00 Million | CA$50.60 Billion | ▼ -61.1% |
| 1995 | 0.05x | CA$1.25 Billion | CA$1.25 Billion | CA$26.71 Billion | ▲ +24.7% |
| 1994 | 0.04x | CA$1.00 Billion | CA$1.00 Billion | CA$26.68 Billion | ▲ +112.2% |
| 1993 | 0.02x | CA$445.30 Million | CA$445.30 Million | CA$25.12 Billion | — |