Propel Holdings Inc (PRL) — Financial Flexibility Index
Propel Holdings Inc (PRL) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CA$-13.52 Million (operating CF CA$-13.68 Million minus capex CA$163.37K) represents 0% of total liabilities (CA$379.99 Million). Also explore how fast is Propel Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Propel Holdings Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Propel Holdings Inc across 7 annual periods. Check PRL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Propel Holdings Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Propel Holdings Inc. For the full company profile including market capitalisation, see how much is Propel Holdings Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CA$-48.55 Million | CA$-54.84 Million | CA$340.89 Million | ▼ -60.7% |
| 2023 | -0.09x | CA$-21.52 Million | CA$-26.95 Million | CA$242.74 Million | ▲ +80.6% |
| 2022 | -0.46x | CA$-80.05 Million | CA$-85.32 Million | CA$175.04 Million | ▲ +30.9% |
| 2021 | -0.66x | CA$-49.07 Million | CA$-51.83 Million | CA$74.17 Million | ▼ -251.5% |
| 2020 | -0.19x | CA$-13.29 Million | CA$-15.42 Million | CA$70.64 Million | ▼ -67.1% |
| 2019 | -0.11x | CA$-5.35 Million | CA$-8.04 Million | CA$47.54 Million | ▼ -392.5% |
| 2018 | -0.02x | CA$-711.97K | CA$-3.44 Million | CA$31.13 Million | — |