Sustainable Power & Infrastructure Split Corp (PWI) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Sustainable Power & Infrastructure Split Corp (PWI) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of CA$2.95 Million (operating CF CA$2.95 Million minus capex CA$0.00) represents 0% of total liabilities (CA$33.60 Million). Check cash flow reinvestment rate of Sustainable Power & Infrastructure Split to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.95 Million
Operating CF − Capex

Total Liabilities

CA$33.60 Million
CAD

Capital Expenditures

CA$0.00
CAD

Sustainable Power & Infrastructure Split Corp Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Sustainable Power & Infrastructure Split Corp across 4 annual periods. For the full cash flow conversion analysis, see PWI cash flow conversion.

Annual Financial Flexibility Index for Sustainable Power & Infrastructure Split Corp (2021–2024)

Year-by-year free cash flow to debt coverage for Sustainable Power & Infrastructure Split Corp. Explore PWI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.24x CA$8.31 Million CA$8.31 Million CA$34.38 Million ▲ +60.9%
2023 0.15x CA$5.49 Million CA$5.49 Million CA$36.59 Million ▲ +183.5%
2022 -0.18x CA$-6.88 Million CA$-6.88 Million CA$38.29 Million ▲ +90.3%
2021 -1.85x CA$-61.38 Million CA$-61.38 Million CA$33.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities