POET Technologies Inc Financial Flexibility Index

Latest as of June 2025: -0.14x

POET Technologies Inc 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). See free cash flow generation of POET Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-5.63 Million
Operating CF − Capex

Total Liabilities

CA$40.31 Million
CAD

Capital Expenditures

CA$2.11 Million
CAD

Financial Flexibility Index of POET Technologies Inc (2004–2024)

Financial flexibility index of POET Technologies Inc from 2004 to 2024. Historical Financial Flexibility Index trend for POET Technologies Inc across 21 annual periods. Check cash flow quality index of POET Technologies Inc to evaluate the quality of earnings relative to operating cash generation.

POET Technologies Inc Financial Flexibility Index by Year (2004–2024)

POET Technologies Inc financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for POET Technologies Inc. For the full cash flow conversion analysis, see POET Technologies Inc (PTK) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities