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$5.66 Million). Also explore net asset growth rate of Pivotree Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pivotree Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Pivotree Inc across 6 annual periods. Check Pivotree Inc (PVT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pivotree Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Pivotree Inc. For the full company profile including market capitalisation, see Pivotree Inc (PVT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CA$-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 | — |