Pivotree Inc Financial Flexibility Index

Latest as of March 2026: 0.11x

Pivotree Inc financial flexibility index. Pivotree Inc (PVT) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of CA$395.16K (operating CF CA$102.92K minus capex CA$292.24K) represents 0% of total liabilities (CA$3.71 Million). See Pivotree Inc (PVT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$395.16K
Operating CF − Capex

Total Liabilities

CA$3.71 Million
CAD

Capital Expenditures

CA$292.24K
CAD

Financial Flexibility Index of Pivotree Inc (2019–2025)

Financial flexibility index of Pivotree Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Pivotree Inc across 7 annual periods. Check PVT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Pivotree Inc Financial Flexibility Index by Year (2019–2025)

Pivotree Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Pivotree Inc. For the full cash flow conversion analysis, see PVT cash flow metrics.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 2.16x CA$10.35 Million CA$9.08 Million CA$4.79 Million ▲ +763.8%
2024 -0.33x CA$-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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities