Pond Technologies Holdings Inc Financial Flexibility Index
Pond Technologies Holdings Inc financial flexibility index. Pond Technologies Holdings Inc (POND) has a Financial Flexibility Index of -0.03x as of September 2023. Free cash flow of CA$-203.00K (operating CF CA$-203.00K minus capex CA$0.00) represents 0% of total liabilities (CA$8.04 Million). See Pond Technologies Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pond Technologies Holdings Inc (2000–2022)
Financial flexibility index of Pond Technologies Holdings Inc from 2000 to 2022. Historical Financial Flexibility Index trend for Pond Technologies Holdings Inc across 22 annual periods. Check Pond Technologies Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pond Technologies Holdings Inc Financial Flexibility Index by Year (2000–2022)
Pond Technologies Holdings Inc financial flexibility index by year from 2000 to 2022. Year-by-year free cash flow to debt coverage for Pond Technologies Holdings Inc. For the full cash flow conversion analysis, see POND cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.33x | CA$-2.28 Million | CA$-2.36 Million | CA$6.93 Million | ▲ +29.0% |
| 2021 | -0.46x | CA$-2.76 Million | CA$-3.11 Million | CA$5.97 Million | ▼ -200.1% |
| 2020 | -0.15x | CA$-1.32 Million | CA$-1.43 Million | CA$8.58 Million | ▲ +72.6% |
| 2019 | -0.56x | CA$-4.05 Million | CA$-4.23 Million | CA$7.22 Million | ▲ +17.4% |
| 2018 | -0.68x | CA$-3.79 Million | CA$-4.24 Million | CA$5.58 Million | ▼ -504.0% |
| 2017 | 0.17x | CA$103.00K | CA$24.00K | CA$612.00K | ▲ +114.4% |
| 2016 | -1.17x | CA$-682.00K | CA$-683.00K | CA$585.00K | ▼ -250.4% |
| 2015 | 0.77x | CA$1.14 Million | CA$1.10 Million | CA$1.47 Million | ▲ +45.3% |
| 2014 | 0.53x | CA$1.04 Million | CA$377.00K | CA$1.96 Million | ▲ +96.0% |
| 2013 | 0.27x | CA$845.00K | CA$-25.00K | CA$3.10 Million | ▲ +1198.0% |
| 2012 | 0.02x | CA$134.00K | CA$-564.00K | CA$6.39 Million | ▼ -95.2% |
| 2011 | 0.44x | CA$7.25 Million | CA$2.68 Million | CA$16.57 Million | ▼ -45.8% |
| 2010 | 0.81x | CA$17.11 Million | CA$3.55 Million | CA$21.21 Million | ▼ -17.6% |
| 2009 | 0.98x | CA$14.54 Million | CA$4.54 Million | CA$14.86 Million | ▼ -33.9% |
| 2008 | 1.48x | CA$16.92 Million | CA$6.36 Million | CA$11.42 Million | ▲ +1.9% |
| 2007 | 1.45x | CA$15.66 Million | CA$3.25 Million | CA$10.77 Million | ▼ -41.9% |
| 2006 | 2.50x | CA$14.75 Million | CA$841.00K | CA$5.90 Million | ▼ -42.5% |
| 2005 | 4.35x | CA$3.68 Million | CA$244.39K | CA$845.03K | ▲ +337.9% |
| 2004 | 0.99x | CA$153.57K | CA$153.57K | CA$154.44K | ▲ +150.9% |
| 2003 | 0.40x | CA$47.78K | CA$47.78K | CA$120.56K | ▲ +107.3% |
| 2001 | -5.40x | CA$-213.19K | CA$-213.19K | CA$39.50K | ▼ -257.9% |
| 2000 | -1.51x | CA$-67.12K | CA$-73.49K | CA$44.50K | — |