Power Nickel Inc (PNPN) — Financial Flexibility Index
Power Nickel Inc (PNPN) has a Financial Flexibility Index of -0.51x as of September 2025. Free cash flow of CA$-10.79 Million (operating CF CA$-10.79 Million minus capex CA$0.00) represents -1% of total liabilities (CA$21.16 Million). Check PNPN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Nickel Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Power Nickel Inc across 8 annual periods. For the full cash flow conversion analysis, see PNPN cash flow conversion.
Annual Financial Flexibility Index for Power Nickel Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Power Nickel Inc. Explore Power Nickel Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.89x | CA$-22.20 Million | CA$-22.21 Million | CA$3.22 Million | ▼ -218.8% |
| 2023 | -2.16x | CA$-13.57 Million | CA$-13.57 Million | CA$6.28 Million | ▼ -43.5% |
| 2022 | -1.51x | CA$-4.18 Million | CA$-4.18 Million | CA$2.77 Million | ▼ -20.7% |
| 2021 | -1.25x | CA$-2.61 Million | CA$-2.61 Million | CA$2.09 Million | ▼ -5.0% |
| 2020 | -1.19x | CA$-2.16 Million | CA$-2.18 Million | CA$1.82 Million | ▼ -565.5% |
| 2019 | -0.18x | CA$-493.48K | CA$-496.50K | CA$2.76 Million | ▲ +81.2% |
| 2018 | -0.95x | CA$-1.65 Million | CA$-1.65 Million | CA$1.73 Million | ▲ +28.2% |
| 2017 | -1.32x | CA$-1.92 Million | CA$-1.92 Million | CA$1.45 Million | — |