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$1.33 Million). Check PTE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pioneering Technology Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Pioneering Technology Corp across 24 annual periods. See Pioneering Technology Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pioneering Technology Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Pioneering Technology Corp. For the full company profile including market capitalisation, see market cap of Pioneering Technology Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |