Pulse Seismic Inc (PSD) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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). Also explore PSD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.27 Million
Operating CF − Capex

Total Liabilities

CA$6.16 Million
CAD

Capital Expenditures

CA$0.00
CAD

Pulse Seismic Inc Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Pulse Seismic Inc across 29 annual periods. Check PSD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pulse Seismic Inc (1996–2024)

Year-by-year free cash flow to debt coverage for Pulse Seismic Inc. For the full company profile including market capitalisation, see Pulse Seismic Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities