Power Nickel Inc (PNPN) — Financial Flexibility Index

Latest as of September 2025: -0.51x

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). Also explore how fast is Power Nickel Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-10.79 Million
Operating CF − Capex

Total Liabilities

CA$21.16 Million
CAD

Capital Expenditures

CA$0.00
CAD

Power Nickel Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Power Nickel Inc across 8 annual periods. Check Power Nickel Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Power Nickel Inc (2017–2024)

Year-by-year free cash flow to debt coverage for Power Nickel Inc. For the full company profile including market capitalisation, see PNPN company net worth.

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