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$1.32 Million). Check Principal Technologies Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Principal Technologies Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Principal Technologies Inc across 6 annual periods. See Principal Technologies Inc (PTEC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Principal Technologies Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Principal Technologies Inc. For the full company profile including market capitalisation, see Principal Technologies Inc (PTEC) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.21x | CA$-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 | — |