Pioneering Technology Corp (PTE) — Financial Flexibility Index
Pioneering Technology Corp (PTE) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of CA$-69.60K (operating CF CA$-78.26K minus capex CA$8.65K) represents 0% of total liabilities (CA$1.38 Million). Also explore Pioneering Technology Corp (PTE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pioneering Technology Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Pioneering Technology Corp across 24 annual periods. Check PTE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pioneering Technology Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Pioneering Technology Corp. For the full company profile including market capitalisation, see PTE company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CA$-327.30K | CA$-335.51K | CA$1.63 Million | ▼ -465.5% |
| 2024 | 0.05x | CA$84.55K | CA$83.05K | CA$1.54 Million | ▼ -11.4% |
| 2023 | 0.06x | CA$109.25K | CA$88.21K | CA$1.77 Million | ▲ +136.1% |
| 2022 | -0.17x | CA$-409.33K | CA$-423.61K | CA$2.39 Million | ▼ -45.3% |
| 2021 | -0.12x | CA$-314.75K | CA$-365.00K | CA$2.67 Million | ▼ -147.5% |
| 2020 | 0.25x | CA$846.21K | CA$614.73K | CA$3.40 Million | ▲ +119.9% |
| 2019 | -1.25x | CA$-1.70 Million | CA$-1.75 Million | CA$1.36 Million | ▲ +21.3% |
| 2018 | -1.59x | CA$-2.19 Million | CA$-3.19 Million | CA$1.38 Million | ▼ -473.5% |
| 2017 | 0.42x | CA$682.27K | CA$670.81K | CA$1.61 Million | ▲ +292.8% |
| 2016 | -0.22x | CA$-989.00K | CA$-1.02 Million | CA$4.49 Million | ▼ -15.1% |
| 2015 | -0.19x | CA$-524.60K | CA$-558.18K | CA$2.74 Million | ▲ +2.0% |
| 2014 | -0.20x | CA$-419.07K | CA$-460.79K | CA$2.14 Million | ▼ -166.6% |
| 2013 | 0.29x | CA$410.00K | CA$-154.04K | CA$1.40 Million | ▲ +86.4% |
| 2012 | 0.16x | CA$193.69K | CA$186.48K | CA$1.23 Million | ▲ +118.5% |
| 2011 | -0.85x | CA$-650.06K | CA$-673.46K | CA$764.17K | ▼ -567.7% |
| 2010 | 0.18x | CA$141.01K | CA$105.82K | CA$775.26K | ▲ +167.7% |
| 2009 | -0.27x | CA$-236.22K | CA$-236.22K | CA$879.70K | ▲ +78.6% |
| 2008 | -1.25x | CA$-766.40K | CA$-773.40K | CA$611.54K | ▲ +85.3% |
| 2007 | -8.51x | CA$-1.34 Million | CA$-1.34 Million | CA$157.20K | ▼ -46.3% |
| 2006 | -5.82x | CA$-1.40 Million | CA$-1.41 Million | CA$240.10K | ▼ -316.4% |
| 2004 | -1.40x | CA$-3.52 Million | CA$-3.86 Million | CA$2.52 Million | ▼ -29.8% |
| 2003 | -1.08x | CA$-1.15 Million | CA$-1.16 Million | CA$1.07 Million | ▲ +81.5% |
| 2002 | -5.83x | CA$-775.30K | CA$-775.30K | CA$133.05K | ▼ -1585.1% |
| 2001 | -0.35x | CA$-4.35K | CA$-4.35K | CA$12.57K | — |