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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See PSD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 PSD market cap.
| 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 | — |