Pason Systems Inc. Financial Flexibility Index
Pason Systems Inc. financial flexibility index. Pason Systems Inc. (PSI) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of CA$36.08 Million (operating CF CA$20.54 Million minus capex CA$15.54 Million) represents 0% of total liabilities (CA$118.56 Million). Explore Pason Systems Inc. (PSI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pason Systems Inc. (1996–2025)
Financial flexibility index of Pason Systems Inc. from 1996 to 2025. Historical Financial Flexibility Index trend for Pason Systems Inc. across 30 annual periods. Check Pason Systems Inc. (PSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pason Systems Inc. Financial Flexibility Index by Year (1996–2025)
Pason Systems Inc. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Pason Systems Inc.. For the full cash flow conversion analysis, see Pason Systems Inc. (PSI) cash flow conversion.
| 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 | — |