Pembina Pipeline Corp (PPL) — Financial Flexibility Index
Pembina Pipeline Corp (PPL) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CA$514.00 Million (operating CF CA$327.00 Million minus capex CA$187.00 Million) represents 0% of total liabilities (CA$19.27 Billion). Check strategic asset allocation of Pembina Pipeline Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pembina Pipeline Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Pembina Pipeline Corp across 28 annual periods. See Pembina Pipeline Corp (PPL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |