Pioneering Technology Corp (PTE) — Financial Flexibility Index
Pioneering Technology Corp (PTE) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$15.24K (operating CF CA$15.24K minus capex CA$0.00) represents 0% of total liabilities (CA$1.33 Million). Check Pioneering Technology Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pioneering Technology Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Pioneering Technology Corp across 24 annual periods. For the full cash flow conversion analysis, see Pioneering Technology Corp (PTE) cash flow conversion.
Annual Financial Flexibility Index for Pioneering Technology Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Pioneering Technology Corp. Explore PTE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |