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 PSI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See PSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pason Systems Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Pason Systems Inc.. For the full company profile including market capitalisation, see Pason Systems Inc. market capitalisation.
| 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 | — |