Pembina Pipeline Corp (PPL) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Pembina Pipeline Corp (PPL) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CA$1.09 Billion (operating CF CA$852.00 Million minus capex CA$235.00 Million) represents 0% of total liabilities (CA$18.78 Billion). Also explore Pembina Pipeline Corp (PPL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.09 Billion
Operating CF − Capex

Total Liabilities

CA$18.78 Billion
CAD

Capital Expenditures

CA$235.00 Million
CAD

Pembina Pipeline Corp Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Pembina Pipeline Corp across 28 annual periods. Check Pembina Pipeline Corp (PPL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pembina Pipeline Corp (1998–2025)

Year-by-year free cash flow to debt coverage for Pembina Pipeline Corp. For the full company profile including market capitalisation, see Pembina Pipeline Corp (PPL) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.22x CA$4.06 Billion CA$3.27 Billion CA$18.78 Billion ▼ -3.8%
2024 0.22x CA$4.14 Billion CA$3.19 Billion CA$18.46 Billion ▲ +16.9%
2023 0.19x CA$3.23 Billion CA$2.62 Billion CA$16.80 Billion ▼ -14.3%
2022 0.22x CA$3.51 Billion CA$2.91 Billion CA$15.69 Billion ▲ +16.6%
2021 0.19x CA$3.28 Billion CA$2.62 Billion CA$17.09 Billion ▼ -2.6%
2020 0.20x CA$3.23 Billion CA$2.21 Billion CA$16.40 Billion ▼ -21.9%
2019 0.25x CA$4.13 Billion CA$2.49 Billion CA$16.38 Billion ▼ -10.2%
2018 0.28x CA$3.45 Billion CA$2.22 Billion CA$12.26 Billion ▲ +0.2%
2017 0.28x CA$3.29 Billion CA$1.45 Billion CA$11.72 Billion ▼ -31.4%
2016 0.41x CA$2.75 Billion CA$1.00 Billion CA$6.72 Billion ▼ -11.3%
2015 0.46x CA$2.54 Billion CA$733.00 Million CA$5.51 Billion ▲ +4.9%
2014 0.44x CA$2.17 Billion CA$756.00 Million CA$4.93 Billion ▲ +14.2%
2013 0.39x CA$1.53 Billion CA$651.00 Million CA$3.97 Billion ▲ +70.1%
2012 0.23x CA$906.63 Million CA$359.81 Million CA$4.00 Billion ▼ -29.7%
2011 0.32x CA$766.79 Million CA$287.09 Million CA$2.38 Billion ▲ +15.0%
2010 0.28x CA$455.92 Million CA$257.19 Million CA$1.63 Billion ▲ +10.5%
2009 0.25x CA$368.44 Million CA$224.62 Million CA$1.45 Billion ▼ -29.4%
2008 0.36x CA$443.88 Million CA$219.91 Million CA$1.23 Billion ▼ -22.4%
2007 0.46x CA$489.85 Million CA$189.54 Million CA$1.06 Billion ▲ +21.9%
2006 0.38x CA$312.81 Million CA$143.86 Million CA$823.72 Million ▲ +61.5%
2005 0.24x CA$191.82 Million CA$112.36 Million CA$815.51 Million ▲ +42.0%
2004 0.17x CA$148.04 Million CA$120.17 Million CA$893.85 Million ▼ -10.9%
2003 0.19x CA$120.45 Million CA$103.90 Million CA$648.37 Million ▼ -28.3%
2002 0.26x CA$135.44 Million CA$106.98 Million CA$522.95 Million ▲ +31.0%
2001 0.20x CA$104.46 Million CA$92.89 Million CA$528.49 Million ▲ +13.0%
2000 0.17x CA$95.12 Million CA$52.06 Million CA$543.68 Million ▼ -95.7%
1999 4.10x CA$69.28 Million CA$59.25 Million CA$16.91 Million ▼ -53.7%
1998 8.85x CA$75.64 Million CA$63.58 Million CA$8.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities