PetroFrontier Corp (PFC) — Financial Flexibility Index
PetroFrontier Corp (PFC) has a Financial Flexibility Index of 0.11x as of September 2024. Free cash flow of CA$2.71 Million (operating CF CA$2.29 Million minus capex CA$415.85K) represents 0% of total liabilities (CA$24.14 Million). Check asset allocation strategy of PetroFrontier Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PetroFrontier Corp Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for PetroFrontier Corp across 11 annual periods. See PFC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PetroFrontier Corp (2013–2023)
Year-by-year free cash flow to debt coverage for PetroFrontier Corp. For the full company profile including market capitalisation, see PetroFrontier Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | CA$1.94 Million | CA$1.45 Million | CA$19.62 Million | ▼ -25.8% |
| 2022 | 0.13x | CA$2.00 Million | CA$-277.08K | CA$14.99 Million | ▼ -34.0% |
| 2021 | 0.20x | CA$3.01 Million | CA$337.42K | CA$14.88 Million | ▲ +448.9% |
| 2020 | -0.06x | CA$-673.21K | CA$-1.19 Million | CA$11.63 Million | ▲ +3.6% |
| 2019 | -0.06x | CA$-553.01K | CA$-738.76K | CA$9.21 Million | ▼ -140.2% |
| 2018 | -0.02x | CA$-230.44K | CA$-437.57K | CA$9.22 Million | ▼ -105.9% |
| 2017 | 0.42x | CA$3.60 Million | CA$605.19K | CA$8.47 Million | ▲ +257.7% |
| 2016 | -0.27x | CA$-2.12 Million | CA$-2.49 Million | CA$7.87 Million | ▲ +95.9% |
| 2015 | -6.58x | CA$-418.13K | CA$-791.46K | CA$63.51K | ▼ -93.8% |
| 2014 | -3.40x | CA$-1.39 Million | CA$-1.76 Million | CA$408.43K | ▼ -51.7% |
| 2013 | -2.24x | CA$-3.70 Million | CA$-3.71 Million | CA$1.65 Million | — |