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 PPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PPL cash flow metrics.
Annual Financial Flexibility Index for Pembina Pipeline Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Pembina Pipeline Corp. Explore PPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |