Principal Technologies Inc Financial Flexibility Index
Principal Technologies Inc 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$1.32 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Principal Technologies Inc (2020–2025)
Financial flexibility index of Principal Technologies Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Principal Technologies Inc across 6 annual periods. Explore Principal Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Principal Technologies Inc Financial Flexibility Index by Year (2020–2025)
Principal Technologies Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Principal Technologies Inc. For the full cash flow conversion analysis, see Principal Technologies Inc (PTEC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.21x | CA$-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 | — |