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$40.31 Million). Check POET Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POET Technologies Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for POET Technologies Inc across 21 annual periods. For the full cash flow conversion analysis, see PTK cash generation efficiency.
Annual Financial Flexibility Index for POET Technologies Inc (2004–2024)
Year-by-year free cash flow to debt coverage for POET Technologies Inc. Explore how well can POET Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CA$-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 | — |