Pulse Seismic Inc (PSD) — Financial Flexibility Index
Pulse Seismic Inc (PSD) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CA$1.27 Million (operating CF CA$1.27 Million minus capex CA$0.00) represents 0% of total liabilities (CA$6.16 Million). Check Pulse Seismic Inc 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
Pulse Seismic Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Pulse Seismic Inc across 29 annual periods. For the full cash flow conversion analysis, see PSD cash generation efficiency.
Annual Financial Flexibility Index for Pulse Seismic Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Pulse Seismic Inc. Explore Pulse Seismic Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.49x | CA$14.46 Million | CA$14.20 Million | CA$3.22 Million | ▲ +197.3% |
| 2023 | 1.51x | CA$23.55 Million | CA$23.52 Million | CA$15.59 Million | ▼ -78.3% |
| 2022 | 6.95x | CA$12.00 Million | CA$11.99 Million | CA$1.73 Million | ▲ +102.0% |
| 2021 | 3.44x | CA$30.16 Million | CA$29.80 Million | CA$8.76 Million | ▲ +2478.1% |
| 2020 | 0.13x | CA$4.20 Million | CA$3.81 Million | CA$31.48 Million | ▼ -92.8% |
| 2019 | 1.85x | CA$70.07 Million | CA$8.61 Million | CA$37.83 Million | ▲ +310.9% |
| 2018 | -0.88x | CA$-3.17 Million | CA$-3.25 Million | CA$3.61 Million | ▼ -130.8% |
| 2017 | 2.85x | CA$39.53 Million | CA$38.76 Million | CA$13.88 Million | ▲ +50.7% |
| 2016 | 1.89x | CA$11.92 Million | CA$9.47 Million | CA$6.31 Million | ▼ -20.8% |
| 2015 | 2.38x | CA$22.00 Million | CA$17.09 Million | CA$9.23 Million | ▲ +41.3% |
| 2014 | 1.69x | CA$28.82 Million | CA$27.98 Million | CA$17.08 Million | ▼ -5.9% |
| 2013 | 1.79x | CA$57.48 Million | CA$35.12 Million | CA$32.05 Million | ▲ +2.9% |
| 2012 | 1.74x | CA$114.83 Million | CA$71.87 Million | CA$65.90 Million | ▲ +209.6% |
| 2011 | 0.56x | CA$38.05 Million | CA$37.20 Million | CA$67.61 Million | ▼ -52.2% |
| 2010 | 1.18x | CA$85.44 Million | CA$29.66 Million | CA$72.61 Million | ▲ +38.7% |
| 2009 | 0.85x | CA$29.59 Million | CA$18.85 Million | CA$34.87 Million | ▼ -39.1% |
| 2008 | 1.39x | CA$64.18 Million | CA$42.63 Million | CA$46.09 Million | ▲ +48.7% |
| 2007 | 0.94x | CA$42.41 Million | CA$23.27 Million | CA$45.30 Million | ▲ +35.1% |
| 2006 | 0.69x | CA$37.57 Million | CA$28.65 Million | CA$54.24 Million | ▲ +0.9% |
| 2005 | 0.69x | CA$32.37 Million | CA$30.86 Million | CA$47.14 Million | ▼ -31.5% |
| 2004 | 1.00x | CA$30.99 Million | CA$30.42 Million | CA$30.92 Million | ▼ -11.4% |
| 2003 | 1.13x | CA$51.16 Million | CA$29.01 Million | CA$45.21 Million | ▲ +101.5% |
| 2002 | 0.56x | CA$23.01 Million | CA$22.97 Million | CA$40.97 Million | ▼ -74.0% |
| 2001 | 2.16x | CA$17.51 Million | CA$17.30 Million | CA$8.10 Million | ▲ +26.0% |
| 2000 | 1.72x | CA$23.32 Million | CA$10.16 Million | CA$13.59 Million | ▲ +2432.5% |
| 1999 | 0.07x | CA$489.03K | CA$452.04K | CA$7.22 Million | ▲ +100.4% |
| 1998 | -17.13x | CA$-372.68K | CA$-496.55K | CA$21.75K | ▼ -1420.0% |
| 1997 | 1.30x | CA$263.78K | CA$-352.53K | CA$203.24K | ▼ -51.2% |
| 1996 | 2.66x | CA$3.20 Million | CA$-1.12 Million | CA$1.20 Million | — |