Pivotree Inc (PVT) — 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). Check Pivotree Inc (PVT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pivotree Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Pivotree Inc across 7 annual periods. For the full cash flow conversion analysis, see Pivotree Inc cash conversion from operations.
Annual Financial Flexibility Index for Pivotree Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Pivotree Inc. Explore cash flow to debt ratio of Pivotree Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |