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$21.16 Million). Check PNPN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Nickel Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Power Nickel Inc across 8 annual periods. See Power Nickel Inc (PNPN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Power Nickel Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Power Nickel Inc. For the full company profile including market capitalisation, see Power Nickel Inc (PNPN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.89x | CA$-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 | — |