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 PetroFrontier Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PetroFrontier Corp operating cash flow efficiency.
Annual Financial Flexibility Index for PetroFrontier Corp (2013–2023)
Year-by-year free cash flow to debt coverage for PetroFrontier Corp. Explore PFC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |