Petrolympic Ltd Financial Flexibility Index
Petrolympic Ltd 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$2.12 Million). See PCQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petrolympic Ltd (2013–2024)
Financial flexibility index of Petrolympic Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Petrolympic Ltd across 12 annual periods. Explore PCQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Petrolympic Ltd Financial Flexibility Index by Year (2013–2024)
Petrolympic Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Petrolympic Ltd. For the full cash flow conversion analysis, see PCQ operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | CA$-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 | — |