Pivotree Inc (PVT) — Financial Flexibility Index
Pivotree Inc (PVT) has a Financial Flexibility Index of 0.69x as of September 2025. Free cash flow of CA$3.92 Million (operating CF CA$3.64 Million minus capex CA$285.76K) represents 1% of total liabilities (CA$5.66 Million). Check Pivotree Inc (PVT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pivotree Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Pivotree Inc across 6 annual periods. See Pivotree Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pivotree Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Pivotree Inc. For the full company profile including market capitalisation, see Pivotree Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CA$-2.32 Million | CA$-3.82 Million | CA$7.12 Million | ▼ -103.7% |
| 2023 | -0.16x | CA$-1.05 Million | CA$-2.58 Million | CA$6.60 Million | ▼ -244.7% |
| 2022 | -0.05x | CA$-847.07K | CA$-1.69 Million | CA$18.28 Million | ▲ +83.8% |
| 2021 | -0.29x | CA$-7.54 Million | CA$-8.16 Million | CA$26.30 Million | ▼ -178.2% |
| 2020 | 0.37x | CA$4.37 Million | CA$3.46 Million | CA$11.92 Million | ▲ +36.6% |
| 2019 | 0.27x | CA$7.83 Million | CA$5.10 Million | CA$29.16 Million | — |