Pond Technologies Holdings Inc (POND) — 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$8.04 Million). Also explore POND net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pond Technologies Holdings Inc Financial Flexibility Index (2000–2022)
Historical Financial Flexibility Index trend for Pond Technologies Holdings Inc across 22 annual periods. Check Pond Technologies Holdings Inc (POND) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pond Technologies Holdings Inc (2000–2022)
Year-by-year free cash flow to debt coverage for Pond Technologies Holdings Inc. For the full company profile including market capitalisation, see market value of Pond Technologies Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.33x | CA$-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 | — |