Pioneering Technology Corp Financial Flexibility Index
Pioneering Technology Corp 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$1.33 Million). See Pioneering Technology Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pioneering Technology Corp (2001–2025)
Financial flexibility index of Pioneering Technology Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Pioneering Technology Corp across 24 annual periods. Check PTE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pioneering Technology Corp Financial Flexibility Index by Year (2001–2025)
Pioneering Technology Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Pioneering Technology Corp. For the full cash flow conversion analysis, see cash flow conversion of Pioneering Technology Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |