Progressive Planet Solutions Inc (PLAN) — Financial Flexibility Index

Latest as of October 2025: 0.39x

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 how aggressively does Progressive Planet Solutions Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$4.37 Million
Operating CF − Capex

Total Liabilities

CA$11.35 Million
CAD

Capital Expenditures

CA$2.88 Million
CAD

Progressive Planet Solutions Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Progressive Planet Solutions Inc across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Progressive Planet Solutions Inc.

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. Explore PLAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities