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$2.12 Million). Check strategic asset allocation of Petrolympic Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petrolympic Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Petrolympic Ltd across 12 annual periods. See Petrolympic Ltd (PCQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petrolympic Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Petrolympic Ltd. For the full company profile including market capitalisation, see Petrolympic Ltd (PCQ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | CA$-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 | — |