Principal Technologies Inc (PTEC) — Financial Flexibility Index
Principal Technologies Inc (PTEC) has a Financial Flexibility Index of -1.46x as of January 2026. Free cash flow of CA$-1.93 Million (operating CF CA$-1.93 Million minus capex CA$0.00) represents -1% of total liabilities (CA$1.32 Million). Check PTEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Principal Technologies Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Principal Technologies Inc across 6 annual periods. For the full cash flow conversion analysis, see PTEC cash flow metrics.
Annual Financial Flexibility Index for Principal Technologies Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Principal Technologies Inc. Explore Principal Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.21x | CA$-3.01 Million | CA$-3.03 Million | CA$1.36 Million | ▲ +19.6% |
| 2024 | -2.75x | CA$-1.57 Million | CA$-1.64 Million | CA$570.55K | ▼ -212.3% |
| 2023 | -0.88x | CA$-467.30K | CA$-470.55K | CA$530.28K | ▲ +57.7% |
| 2022 | -2.08x | CA$-638.65K | CA$-640.34K | CA$306.32K | ▲ +59.0% |
| 2021 | -5.08x | CA$-378.47K | CA$-378.47K | CA$74.44K | ▲ +26.3% |
| 2020 | -6.90x | CA$-55.19K | CA$-55.19K | CA$8.00K | — |