Petrolympic Ltd (PCQ) — Financial Flexibility Index
Petrolympic Ltd (PCQ) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-27.76K (operating CF CA$-27.76K minus capex CA$0.00) represents 0% of total liabilities (CA$2.12 Million). Check PCQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petrolympic Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Petrolympic Ltd across 12 annual periods. For the full cash flow conversion analysis, see Petrolympic Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Petrolympic Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Petrolympic Ltd. Explore Petrolympic Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | CA$-718.29K | CA$-718.29K | CA$2.06 Million | ▼ -53.2% |
| 2023 | -0.23x | CA$-486.42K | CA$-486.42K | CA$2.13 Million | ▲ +30.2% |
| 2022 | -0.33x | CA$-544.74K | CA$-544.74K | CA$1.67 Million | ▲ +21.7% |
| 2021 | -0.42x | CA$-544.74K | CA$-544.74K | CA$1.31 Million | ▼ -561.9% |
| 2020 | -0.06x | CA$-60.52K | CA$-60.52K | CA$961.63K | ▲ +72.7% |
| 2019 | -0.23x | CA$-165.39K | CA$-165.39K | CA$718.73K | ▲ +69.8% |
| 2018 | -0.76x | CA$-357.73K | CA$-357.73K | CA$469.84K | ▲ +69.8% |
| 2017 | -2.52x | CA$-547.24K | CA$-547.24K | CA$217.20K | ▼ -38.9% |
| 2016 | -1.81x | CA$-772.16K | CA$-772.16K | CA$425.79K | ▼ -0.1% |
| 2015 | -1.81x | CA$-487.62K | CA$-487.62K | CA$269.06K | ▲ +72.9% |
| 2014 | -6.69x | CA$-992.25K | CA$-992.25K | CA$148.42K | ▼ -490.9% |
| 2013 | -1.13x | CA$-579.33K | CA$-636.28K | CA$512.02K | — |