Propel Holdings Inc Financial Flexibility Index
Propel Holdings Inc 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$379.99 Million). See free cash flow generation of Propel Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Propel Holdings Inc (2018–2024)
Financial flexibility index of Propel Holdings Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Propel Holdings Inc across 7 annual periods. Check Propel Holdings Inc (PRL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Propel Holdings Inc Financial Flexibility Index by Year (2018–2024)
Propel Holdings Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Propel Holdings Inc. For the full cash flow conversion analysis, see Propel Holdings Inc (PRL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CA$-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 | — |