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$8.04 Million). Check how aggressively does Pond Technologies Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pond Technologies Holdings Inc Financial Flexibility Index (2000–2022)
Historical Financial Flexibility Index trend for Pond Technologies Holdings Inc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pond Technologies Holdings Inc.
Annual Financial Flexibility Index for Pond Technologies Holdings Inc (2000–2022)
Year-by-year free cash flow to debt coverage for Pond Technologies Holdings Inc. Explore how well can Pond Technologies Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.33x | CA$-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 | — |