POET Technologies Inc (PTK) — Financial Flexibility Index
POET Technologies Inc (PTK) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of CA$-5.63 Million (operating CF CA$-7.74 Million minus capex CA$2.11 Million) represents 0% of total liabilities (CA$40.31 Million). Check PTK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POET Technologies Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for POET Technologies Inc across 21 annual periods. See POET Technologies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for POET Technologies Inc (2004–2024)
Year-by-year free cash flow to debt coverage for POET Technologies Inc. For the full company profile including market capitalisation, see POET Technologies Inc (PTK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CA$-16.31 Million | CA$-23.29 Million | CA$48.96 Million | ▲ +91.0% |
| 2023 | -3.68x | CA$-14.16 Million | CA$-15.41 Million | CA$3.85 Million | ▼ -57.0% |
| 2022 | -2.34x | CA$-9.25 Million | CA$-12.33 Million | CA$3.95 Million | ▲ +50.3% |
| 2021 | -4.72x | CA$-10.30 Million | CA$-11.23 Million | CA$2.18 Million | ▼ -249.5% |
| 2020 | -1.35x | CA$-7.86 Million | CA$-9.44 Million | CA$5.82 Million | ▲ +23.4% |
| 2019 | -1.76x | CA$-8.88 Million | CA$-9.39 Million | CA$5.04 Million | ▼ -23.9% |
| 2018 | -1.42x | CA$-5.75 Million | CA$-9.29 Million | CA$4.04 Million | ▲ +62.7% |
| 2017 | -3.81x | CA$-8.13 Million | CA$-9.16 Million | CA$2.13 Million | ▼ -43.4% |
| 2016 | -2.66x | CA$-8.68 Million | CA$-9.96 Million | CA$3.26 Million | ▲ +78.6% |
| 2015 | -12.42x | CA$-6.40 Million | CA$-6.78 Million | CA$515.42K | ▼ -18.2% |
| 2014 | -10.51x | CA$-4.75 Million | CA$-5.27 Million | CA$451.72K | ▲ +10.4% |
| 2013 | -11.73x | CA$-3.00 Million | CA$-3.89 Million | CA$256.03K | ▼ -72.6% |
| 2012 | -6.80x | CA$-5.87 Million | CA$-5.90 Million | CA$864.22K | ▼ -118.5% |
| 2011 | -3.11x | CA$-7.53 Million | CA$-7.78 Million | CA$2.42 Million | ▼ -52.5% |
| 2010 | -2.04x | CA$-5.93 Million | CA$-6.35 Million | CA$2.91 Million | ▲ +49.5% |
| 2009 | -4.03x | CA$-10.78 Million | CA$-10.93 Million | CA$2.67 Million | ▼ -13.3% |
| 2008 | -3.56x | CA$-5.67 Million | CA$-6.68 Million | CA$1.59 Million | ▲ +60.9% |
| 2007 | -9.12x | CA$-5.27 Million | CA$-5.54 Million | CA$578.18K | ▼ -201.9% |
| 2006 | -3.02x | CA$-1.86 Million | CA$-2.05 Million | CA$616.19K | ▲ +68.9% |
| 2005 | -9.72x | CA$-141.80K | CA$-141.80K | CA$14.59K | ▼ -254.3% |
| 2004 | -2.74x | CA$-53.65K | CA$-65.52K | CA$19.56K | — |