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$1.32 Million). Also explore net asset growth rate of Principal Technologies Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Principal Technologies Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Principal Technologies Inc across 6 annual periods. Check strategic asset allocation of Principal Technologies Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Principal Technologies Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Principal Technologies Inc. For the full company profile including market capitalisation, see Principal Technologies Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.21x | CA$-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 | — |