Pason Systems Inc. (PSI) — Financial Flexibility Index
Pason Systems Inc. (PSI) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of CA$32.84 Million (operating CF CA$20.94 Million minus capex CA$11.91 Million) represents 0% of total liabilities (CA$123.23 Million). Check how aggressively does Pason Systems Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pason Systems Inc. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Pason Systems Inc. across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pason Systems Inc..
Annual Financial Flexibility Index for Pason Systems Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Pason Systems Inc.. Explore Pason Systems Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | CA$169.46 Million | CA$117.68 Million | CA$124.83 Million | ▼ -17.3% |
| 2024 | 1.64x | CA$195.12 Million | CA$123.19 Million | CA$118.94 Million | ▼ -19.0% |
| 2023 | 2.02x | CA$175.94 Million | CA$135.03 Million | CA$86.92 Million | ▲ +29.6% |
| 2022 | 1.56x | CA$138.92 Million | CA$104.41 Million | CA$88.97 Million | ▲ +48.3% |
| 2021 | 1.05x | CA$75.98 Million | CA$65.06 Million | CA$72.16 Million | ▼ -7.3% |
| 2020 | 1.14x | CA$63.74 Million | CA$58.58 Million | CA$56.13 Million | ▼ -21.8% |
| 2019 | 1.45x | CA$132.72 Million | CA$108.55 Million | CA$91.39 Million | ▼ -16.2% |
| 2018 | 1.73x | CA$131.05 Million | CA$107.18 Million | CA$75.64 Million | ▼ -17.1% |
| 2017 | 2.09x | CA$106.56 Million | CA$85.80 Million | CA$50.96 Million | ▲ +212.7% |
| 2016 | 0.67x | CA$32.50 Million | CA$19.64 Million | CA$48.60 Million | ▼ -85.1% |
| 2015 | 4.50x | CA$180.89 Million | CA$130.08 Million | CA$40.18 Million | ▲ +16.4% |
| 2014 | 3.87x | CA$334.77 Million | CA$213.58 Million | CA$86.54 Million | ▲ +131.5% |
| 2013 | 1.67x | CA$132.71 Million | CA$62.05 Million | CA$79.41 Million | ▼ -16.9% |
| 2012 | 2.01x | CA$240.60 Million | CA$169.18 Million | CA$119.68 Million | ▼ -10.0% |
| 2011 | 2.23x | CA$197.90 Million | CA$126.33 Million | CA$88.63 Million | ▲ +92.7% |
| 2010 | 1.16x | CA$129.52 Million | CA$79.36 Million | CA$111.81 Million | ▼ -27.5% |
| 2009 | 1.60x | CA$103.54 Million | CA$85.22 Million | CA$64.76 Million | ▼ -39.7% |
| 2008 | 2.65x | CA$192.07 Million | CA$139.76 Million | CA$72.43 Million | ▼ -49.1% |
| 2007 | 5.21x | CA$160.67 Million | CA$84.05 Million | CA$30.85 Million | ▲ +18.4% |
| 2006 | 4.40x | CA$174.43 Million | CA$103.19 Million | CA$39.65 Million | ▲ +84.6% |
| 2005 | 2.38x | CA$131.14 Million | CA$56.40 Million | CA$55.04 Million | ▼ -31.7% |
| 2004 | 3.49x | CA$84.63 Million | CA$43.49 Million | CA$24.27 Million | ▲ +39.1% |
| 2003 | 2.51x | CA$71.15 Million | CA$37.90 Million | CA$28.39 Million | ▲ +139.5% |
| 2002 | 1.05x | CA$25.44 Million | CA$12.77 Million | CA$24.31 Million | ▼ -28.9% |
| 2001 | 1.47x | CA$41.68 Million | CA$20.09 Million | CA$28.31 Million | ▲ +13.4% |
| 2000 | 1.30x | CA$37.65 Million | CA$15.97 Million | CA$29.00 Million | ▼ -1.4% |
| 1999 | 1.32x | CA$18.30 Million | CA$8.00 Million | CA$13.90 Million | ▼ -7.3% |
| 1998 | 1.42x | CA$11.50 Million | CA$3.30 Million | CA$8.10 Million | ▼ -33.0% |
| 1997 | 2.12x | CA$17.60 Million | CA$5.30 Million | CA$8.30 Million | ▲ +79.4% |
| 1996 | 1.18x | CA$3.90 Million | CA$1.50 Million | CA$3.30 Million | — |