Pender Growth Fund VCC Inc (PTF) — Financial Flexibility Index
Pender Growth Fund VCC Inc (PTF) has a Financial Flexibility Index of 12.72x as of December 2025. Free cash flow of CA$5.44 Million (operating CF CA$5.44 Million minus capex CA$0.00) represents 13% of total liabilities (CA$427.55K). Check Pender Growth Fund VCC Inc (PTF) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pender Growth Fund VCC Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Pender Growth Fund VCC Inc across 18 annual periods. See Pender Growth Fund VCC Inc (PTF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pender Growth Fund VCC Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Pender Growth Fund VCC Inc. For the full company profile including market capitalisation, see PTF stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -17.70x | CA$-7.57 Million | CA$-7.57 Million | CA$427.55K | ▼ -239.2% |
| 2024 | 12.72x | CA$16.30 Million | CA$16.30 Million | CA$1.28 Million | ▼ -58.7% |
| 2023 | 30.82x | CA$5.42 Million | CA$5.42 Million | CA$175.90K | ▲ +2692.3% |
| 2022 | -1.19x | CA$-7.40 Million | CA$-7.40 Million | CA$6.22 Million | ▼ -953.8% |
| 2021 | 0.14x | CA$3.88 Million | CA$3.88 Million | CA$27.87 Million | ▲ +100.3% |
| 2020 | -45.67x | CA$-5.31 Million | CA$-5.31 Million | CA$116.18K | ▲ +26.9% |
| 2019 | -62.50x | CA$-6.38 Million | CA$-6.38 Million | CA$101.99K | ▼ -1535.4% |
| 2018 | -3.82x | CA$-293.21K | CA$-293.21K | CA$76.72K | ▲ +70.7% |
| 2017 | -13.06x | CA$-957.80K | CA$-957.80K | CA$73.34K | ▼ -114.6% |
| 2016 | 89.44x | CA$6.93 Million | CA$6.93 Million | CA$77.44K | ▲ +58.1% |
| 2015 | 56.58x | CA$2.77 Million | CA$2.77 Million | CA$48.92K | ▲ +6856.4% |
| 2014 | 0.81x | CA$73.74K | CA$73.74K | CA$90.67K | ▼ -97.4% |
| 2013 | 31.83x | CA$3.07 Million | CA$3.07 Million | CA$96.48K | ▲ +685.9% |
| 2012 | 4.05x | CA$534.32K | CA$534.32K | CA$131.95K | ▲ +167.3% |
| 2011 | -6.02x | CA$-793.59K | CA$-793.59K | CA$131.79K | ▼ -13.8% |
| 2010 | -5.29x | CA$-1.29 Million | CA$-1.29 Million | CA$244.51K | ▲ +6.0% |
| 2009 | -5.63x | CA$-1.13 Million | CA$-1.13 Million | CA$201.49K | ▲ +73.8% |
| 2008 | -21.46x | CA$-2.73 Million | CA$-2.73 Million | CA$127.37K | — |