Power Nickel Inc Financial Flexibility Index
Power Nickel Inc 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$21.16 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Power Nickel Inc (2017–2024)
Financial flexibility index of Power Nickel Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Power Nickel Inc across 8 annual periods. Explore PNPN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Power Nickel Inc Financial Flexibility Index by Year (2017–2024)
Power Nickel Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Power Nickel Inc. For the full cash flow conversion analysis, see Power Nickel Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.89x | CA$-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 | — |