PetroFrontier Corp Financial Flexibility Index
PetroFrontier Corp 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). See how much free cash does PetroFrontier Corp generate 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 PetroFrontier Corp (2013–2023)
Financial flexibility index of PetroFrontier Corp from 2013 to 2023. Historical Financial Flexibility Index trend for PetroFrontier Corp across 11 annual periods. Check PetroFrontier Corp (PFC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PetroFrontier Corp Financial Flexibility Index by Year (2013–2023)
PetroFrontier Corp financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for PetroFrontier Corp. For the full cash flow conversion analysis, see PetroFrontier Corp cash flow conversion.
| 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 | — |