Progressive Planet Solutions Inc (PLAN) — Financial Flexibility Index
Progressive Planet Solutions Inc (PLAN) has a Financial Flexibility Index of 0.39x as of October 2025. Free cash flow of CA$4.37 Million (operating CF CA$1.49 Million minus capex CA$2.88 Million) represents 0% of total liabilities (CA$11.35 Million). Check strategic asset allocation of Progressive Planet Solutions Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Progressive Planet Solutions Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Progressive Planet Solutions Inc across 18 annual periods. See Progressive Planet Solutions Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Progressive Planet Solutions Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Progressive Planet Solutions Inc. For the full company profile including market capitalisation, see PLAN market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CA$6.14 Million | CA$5.10 Million | CA$13.60 Million | ▲ +76.4% |
| 2024 | 0.26x | CA$3.41 Million | CA$2.57 Million | CA$13.31 Million | ▲ +6.6% |
| 2023 | 0.24x | CA$3.38 Million | CA$1.61 Million | CA$14.08 Million | ▲ +366.1% |
| 2022 | -0.09x | CA$-1.67 Million | CA$-2.19 Million | CA$18.53 Million | ▼ -157.6% |
| 2021 | 0.16x | CA$106.33K | CA$-899.47K | CA$678.70K | ▲ +115.9% |
| 2020 | -0.98x | CA$-367.23K | CA$-600.20K | CA$373.55K | ▲ +67.1% |
| 2019 | -2.99x | CA$-505.70K | CA$-938.16K | CA$169.26K | ▼ -22.4% |
| 2018 | -2.44x | CA$-300.99K | CA$-690.71K | CA$123.30K | ▼ -1285.5% |
| 2017 | -0.18x | CA$-49.51K | CA$-1.01 Million | CA$281.02K | ▼ -151.3% |
| 2016 | 0.34x | CA$279.81K | CA$-2.30K | CA$815.39K | ▲ +298.7% |
| 2015 | -0.17x | CA$-109.20K | CA$-148.60K | CA$632.43K | ▲ +38.9% |
| 2014 | -0.28x | CA$-132.79K | CA$-323.15K | CA$469.70K | ▲ +45.8% |
| 2013 | -0.52x | CA$-136.78K | CA$-296.08K | CA$262.13K | ▼ -104.6% |
| 2012 | 11.35x | CA$1.07 Million | CA$-680.79K | CA$93.90K | ▲ +1097.2% |
| 2011 | 0.95x | CA$141.35K | CA$-619.53K | CA$149.11K | ▼ -74.5% |
| 2010 | 3.72x | CA$244.75K | CA$-591.46K | CA$65.83K | ▲ +1344.1% |
| 2009 | -0.30x | CA$-300.08K | CA$-560.87K | CA$1.00 Million | ▲ +95.5% |
| 2008 | -6.67x | CA$-157.50K | CA$-157.50K | CA$23.61K | — |