Pembina Pipeline Corp Financial Flexibility Index
Pembina Pipeline Corp 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). Explore Pembina Pipeline Corp (PPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pembina Pipeline Corp (1998–2025)
Financial flexibility index of Pembina Pipeline Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Pembina Pipeline Corp across 28 annual periods. Check how aggressively does Pembina Pipeline Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Pembina Pipeline Corp Financial Flexibility Index by Year (1998–2025)
Pembina Pipeline Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Pembina Pipeline Corp. For the full cash flow conversion analysis, see PPL cash flow conversion.
| 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 | — |