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$379.99 Million). Check PRL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Propel Holdings Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Propel Holdings Inc across 7 annual periods. See Propel Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Propel Holdings Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Propel Holdings Inc. For the full company profile including market capitalisation, see Propel Holdings Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CA$-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 | — |