Pizza Pizza Royalty Corp. (PZA) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Pizza Pizza Royalty Corp. (PZA) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of CA$8.18 Million (operating CF CA$7.54 Million minus capex CA$647.00K) represents 0% of total liabilities (CA$75.61 Million). Check Pizza Pizza Royalty Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$8.18 Million
Operating CF − Capex

Total Liabilities

CA$75.61 Million
CAD

Capital Expenditures

CA$647.00K
CAD

Pizza Pizza Royalty Corp. Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Pizza Pizza Royalty Corp. across 21 annual periods. For the full cash flow conversion analysis, see PZA cash generation efficiency.

Annual Financial Flexibility Index for Pizza Pizza Royalty Corp. (2005–2025)

Year-by-year free cash flow to debt coverage for Pizza Pizza Royalty Corp.. Explore Pizza Pizza Royalty Corp. 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 0.42x CA$31.64 Million CA$31.64 Million CA$75.61 Million ▲ +2.6%
2024 0.41x CA$30.80 Million CA$30.80 Million CA$75.53 Million ▼ -0.9%
2023 0.41x CA$31.35 Million CA$31.35 Million CA$76.18 Million ▲ +7.0%
2022 0.38x CA$28.99 Million CA$28.99 Million CA$75.41 Million ▲ +13.1%
2021 0.34x CA$24.75 Million CA$24.75 Million CA$72.83 Million ▼ -1.3%
2020 0.34x CA$25.19 Million CA$25.19 Million CA$73.14 Million ▼ -12.9%
2019 0.40x CA$28.30 Million CA$28.30 Million CA$71.55 Million ▲ +0.8%
2018 0.39x CA$27.66 Million CA$27.66 Million CA$70.47 Million ▼ -2.3%
2017 0.40x CA$28.01 Million CA$28.01 Million CA$69.76 Million ▲ +1.8%
2016 0.39x CA$27.31 Million CA$27.31 Million CA$69.25 Million ▼ 0.0%
2015 0.39x CA$27.20 Million CA$27.16 Million CA$68.94 Million ▼ -11.4%
2014 0.45x CA$27.23 Million CA$26.09 Million CA$61.14 Million ▲ +3.4%
2013 0.43x CA$25.35 Million CA$25.35 Million CA$58.87 Million ▲ +90.3%
2012 0.23x CA$13.04 Million CA$13.04 Million CA$57.62 Million ▲ +94.2%
2011 0.12x CA$18.77 Million CA$18.77 Million CA$161.01 Million ▼ -95.6%
2010 2.66x CA$20.29 Million CA$20.29 Million CA$7.62 Million ▼ -3.3%
2009 2.75x CA$20.29 Million CA$20.29 Million CA$7.37 Million ▲ +5.0%
2008 2.62x CA$20.09 Million CA$20.09 Million CA$7.66 Million ▲ +49.8%
2007 1.75x CA$17.27 Million CA$17.27 Million CA$9.87 Million ▼ -85.2%
2006 11.81x CA$15.06 Million CA$15.06 Million CA$1.27 Million ▲ +148.2%
2005 4.76x CA$5.82 Million CA$5.82 Million CA$1.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities